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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
BJ TOTAL (I) | 1 428 967.00 | 1 408 170.00 | 20 797.00 | 1 428 967.00 |
BX Customers and related accounts | 377 467.00 | | 377 467.00 | 377 467.00 |
BZ Other receivables | 471 835.00 | | 471 835.00 | 471 835.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 853 517.00 | | 853 517.00 | 853 517.00 |
CO Grand total (0 to V) | 2 282 484.00 | 1 408 170.00 | 874 314.00 | 2 282 484.00 |
CR Shares due in more than one year | 201.00 | | | 201.00 |
CU Other investments | 1 408 170.00 | 1 408 170.00 | | 1 408 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 113 815.00 | 113 815.00 | | 113 815.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 128 323.00 | 128 323.00 | | 128 323.00 |
DH Retained earnings | -2 061 748.00 | -2 059 415.00 | | -2 061 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 256.00 | -2 333.00 | | -117 256.00 |
DL TOTAL (I) | -1 825 765.00 | -1 708 510.00 | | -1 825 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 326.00 | 2 103 326.00 | | 2 103 326.00 |
DX Trade payables and related accounts | 192 069.00 | 177 915.00 | | 192 069.00 |
DY Tax and social security liabilities | | 2 026.00 | | |
EA Other liabilities | 404 685.00 | 369 845.00 | | 404 685.00 |
EC TOTAL (IV) | 2 700 080.00 | 2 653 111.00 | | 2 700 080.00 |
EE Grand total (I to V) | 874 314.00 | 944 602.00 | | 874 314.00 |
EG Accrued income and payables due within one year | 2 539 476.00 | 2 492 508.00 | | 2 539 476.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 96 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 411.00 | |
GG - OPERATING RESULT (I - II) | | | -96 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 685.00 | 68 457.00 | | 6 685.00 |
HB Exceptional income from capital transactions | 27 186.00 | | | 27 186.00 |
HD Total exceptional income (VII) | 33 871.00 | 68 457.00 | | 33 871.00 |
HE Exceptional expenses on management operations | | 721.00 | | |
HF Exceptional expenses on capital transactions | 54 716.00 | | | 54 716.00 |
HH Total exceptional expenses (VIII) | 54 716.00 | 721.00 | | 54 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 845.00 | 67 736.00 | | -20 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 871.00 | 61 479.00 | | 33 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 126.00 | 63 812.00 | | 151 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 256.00 | -2 333.00 | | -117 256.00 |
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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 | 1 428 967.00 | | | 1 428 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 967.00 | |
I4 DECREASES Grand Total | | | 1 428 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 967.00 | | | 1 428 967.00 |
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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 | 192 069.00 | 192 069.00 | | 192 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 010.00 | 2 347 407.00 | | 2 508 010.00 |
UT Other financial assets | 20 797.00 | | 20 797.00 | 20 797.00 |
UX Other trade receivables | 377 467.00 | 377 467.00 | | 377 467.00 |
VP Miscellaneous | 471 835.00 | 471 835.00 | | 471 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 098.00 | 849 301.00 | 20 797.00 | 870 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 080.00 | 2 539 476.00 | | 2 700 080.00 |
