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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 32 701.00 | | 32 701.00 | 32 701.00 |
BZ Other receivables | 255 598.00 | | 255 598.00 | 255 598.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 293 932.00 | | 293 932.00 | 293 932.00 |
CO Grand total (0 to V) | 293 932.00 | | 293 932.00 | 293 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 500.00 | 1 038 500.00 | | 1 038 500.00 |
DD Legal reserve (1) | 103 850.00 | 103 850.00 | | 103 850.00 |
DG Other reserves | 1 569 439.00 | 1 569 439.00 | | 1 569 439.00 |
DH Retained earnings | -38 263 457.00 | -38 260 376.00 | | -38 263 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 587.00 | -3 082.00 | | -13 587.00 |
DL TOTAL (I) | -35 565 256.00 | -35 551 668.00 | | -35 565 256.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 430.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 712 773.00 | 886.00 | | 35 712 773.00 |
DX Trade payables and related accounts | 140 041.00 | 240 683.00 | | 140 041.00 |
DY Tax and social security liabilities | 5 843.00 | 5 843.00 | | 5 843.00 |
EA Other liabilities | | 35 657 369.00 | | |
EC TOTAL (IV) | 35 859 188.00 | 35 905 211.00 | | 35 859 188.00 |
EE Grand total (I to V) | 293 932.00 | 353 543.00 | | 293 932.00 |
EG Accrued income and payables due within one year | 35 859 188.00 | 13 783 088.00 | | 35 859 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 430.00 | | 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 589.00 | |
GG - OPERATING RESULT (I - II) | | | -13 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 322 258.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589.00 | 325 340.00 | | 13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 587.00 | -3 082.00 | | -13 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 886.00 | 886.00 | | 886.00 |
8B Suppliers and Related Accounts | 140 041.00 | 140 041.00 | | 140 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 711 886.00 | 35 711 886.00 | | 35 711 886.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 299.00 | 174 469.00 | 113 830.00 | 288 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 859 188.00 | 35 859 188.00 | | 35 859 188.00 |
