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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
BX Customers and related accounts | 169 793.00 | 130 272.00 | 39 520.00 | 169 793.00 |
BZ Other receivables | 75 867.00 | 73 079.00 | 2 788.00 | 75 867.00 |
CF Cash and cash equivalents | 80 493.00 | | 80 493.00 | 80 493.00 |
CJ TOTAL (II) | 326 153.00 | 203 352.00 | 122 801.00 | 326 153.00 |
CO Grand total (0 to V) | 3 445 664.00 | 3 322 862.00 | 122 801.00 | 3 445 664.00 |
CR Shares due in more than one year | 207 906.00 | | | 207 906.00 |
CU Other investments | 3 119 510.00 | 3 119 510.00 | | 3 119 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 584.00 | 3 802 584.00 | | 3 802 584.00 |
DH Retained earnings | -3 736 088.00 | -3 757 836.00 | | -3 736 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 974.00 | 21 748.00 | | 10 974.00 |
DL TOTAL (I) | 77 470.00 | 66 496.00 | | 77 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 320.00 | | |
DX Trade payables and related accounts | 16 876.00 | 18 630.00 | | 16 876.00 |
DY Tax and social security liabilities | 28 455.00 | 30 081.00 | | 28 455.00 |
EC TOTAL (IV) | 45 331.00 | 52 032.00 | | 45 331.00 |
EE Grand total (I to V) | 122 801.00 | 118 527.00 | | 122 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 932.00 | | 113 932.00 | 113 932.00 |
FJ Net sales | 113 932.00 | | 113 932.00 | 113 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 937.00 | |
FW Other purchases and external expenses | | | 102 662.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 937.00 | 126 336.00 | | 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 963.00 | 104 588.00 | | 102 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 974.00 | 21 748.00 | | 10 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 119 510.00 | | | 3 119 510.00 |
I3 DECREASES Total Financial Fixed Assets | 3 119 510.00 | | | 3 119 510.00 |
I4 DECREASES Grand Total | 3 119 510.00 | | | 3 119 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 510.00 | | | 3 119 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 130 272.00 | | | 130 272.00 |
6X Other provisions for depreciation | 73 079.00 | | | 73 079.00 |
7B Total provisions for depreciation | 3 322 862.00 | | | 3 322 862.00 |
7C Grand total | 3 322 862.00 | | | 3 322 862.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 876.00 | 16 876.00 | | 16 876.00 |
UX Other trade receivables | 13 642.00 | 13 642.00 | | 13 642.00 |
VA Doubtful or disputed receivables | 156 151.00 | 14 526.00 | 141 625.00 | 156 151.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VC Group and associates | 73 079.00 | 6 798.00 | 66 281.00 | 73 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 660.00 | 37 754.00 | 207 906.00 | 245 660.00 |
VW VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 331.00 | 45 331.00 | | 45 331.00 |
