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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) | 26 961.00 | | 26 961.00 | 26 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 566 881.00 | | 566 881.00 | 566 881.00 |
CF Cash and cash equivalents | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 571 170.00 | | 571 170.00 | 571 170.00 |
CO Grand total (0 to V) | 598 131.00 | | 598 131.00 | 598 131.00 |
CS Evaluated investments - equity method | 26 961.00 | | 26 961.00 | 26 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 096.00 | 16 096.00 | | 16 096.00 |
DB Share, merger, contribution premiums, etc. | 509 815.00 | 509 815.00 | | 509 815.00 |
DD Legal reserve (1) | 1 610.00 | 1 609.00 | | 1 610.00 |
DG Other reserves | 628 783.00 | 628 782.00 | | 628 783.00 |
DH Retained earnings | -561 132.00 | -556 861.00 | | -561 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | -4 270.00 | | -2 378.00 |
DL TOTAL (I) | 592 793.00 | 595 171.00 | | 592 793.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 37.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 808.00 | | |
DX Trade payables and related accounts | 5 303.00 | 34 421.00 | | 5 303.00 |
DY Tax and social security liabilities | | 1 617.00 | | |
EC TOTAL (IV) | 5 338.00 | 79 885.00 | | 5 338.00 |
EE Grand total (I to V) | 598 131.00 | 675 057.00 | | 598 131.00 |
EG Accrued income and payables due within one year | 5 338.00 | 79 885.00 | | 5 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 490.00 | |
FD Production sold - goods | | | 11 715.00 | |
FJ Net sales | | | 13 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 206.00 | |
FS Purchases of goods (including customs duties) | | | 9 825.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 18 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 673.00 | 47 006.00 | | 16 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051.00 | 51 276.00 | | 19 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | -4 271.00 | | -2 378.00 |
