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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 682.00 | 27 682.00 | | 27 682.00 |
BF Loans | 23 917.00 | 15 540.00 | 8 377.00 | 23 917.00 |
BJ TOTAL (I) | 51 599.00 | 43 222.00 | 8 377.00 | 51 599.00 |
BR Intermediate and finished products | 1 111.00 | 1 111.00 | | 1 111.00 |
BX Customers and related accounts | 51 580.00 | | 51 580.00 | 51 580.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 29 422.00 | | 29 422.00 | 29 422.00 |
CJ TOTAL (II) | 83 152.00 | 1 111.00 | 82 041.00 | 83 152.00 |
CO Grand total (0 to V) | 134 751.00 | 44 333.00 | 90 418.00 | 134 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 151 816.00 | 151 816.00 | | 5 151 816.00 |
DB Share, merger, contribution premiums, etc. | 196 977.00 | 196 977.00 | | 196 977.00 |
DD Legal reserve (1) | 36 533.00 | 36 533.00 | | 36 533.00 |
DH Retained earnings | -5 331 109.00 | -5 267 278.00 | | -5 331 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 439.00 | -63 832.00 | | -4 439.00 |
DL TOTAL (I) | 49 778.00 | -4 945 783.00 | | 49 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 750 048.00 | | |
DX Trade payables and related accounts | 38 081.00 | 353 788.00 | | 38 081.00 |
DY Tax and social security liabilities | 2 560.00 | 805.00 | | 2 560.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 40 641.00 | 5 104 756.00 | | 40 641.00 |
EE Grand total (I to V) | 90 418.00 | 158 972.00 | | 90 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69 514.00 | |
FR Total operating income (I) | | | 69 514.00 | |
FW Other purchases and external expenses | | | 34 593.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 721.00 | |
GG - OPERATING RESULT (I - II) | | | 30 792.00 | |
GP Total financial income (V) | | | 951.00 | |
GU Total financial expenses (VI) | | | 60 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 648.00 | 10 602.00 | | 24 648.00 |
HH Total exceptional expenses (VIII) | | 7 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 648.00 | 3 365.00 | | 24 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 113.00 | 166 606.00 | | 95 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 230 437.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | -63 831.00 | | -4 438.00 |
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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 | 54 952.00 | | | 54 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 352.00 | 23 917.00 | |
I4 DECREASES Grand Total | | 3 352.00 | 51 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 681.00 | | | 27 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | | 27 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 682.00 | | | 27 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 682.00 | | | 27 682.00 |
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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 | 38 081.00 | 38 081.00 | | 38 081.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
UP Loans | 23 917.00 | 8 377.00 | 15 540.00 | 23 917.00 |
UX Other trade receivables | 51 580.00 | 51 580.00 | | 51 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 536.00 | 60 996.00 | 15 540.00 | 76 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 641.00 | 40 641.00 | | 40 641.00 |
