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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 | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 663.00 | | 70 663.00 | 70 663.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 74 752.00 | | 74 752.00 | 74 752.00 |
CO Grand total (0 to V) | 75 021.00 | | 75 021.00 | 75 021.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -305 669.00 | -298 919.00 | | -305 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | -6 750.00 | | -11 217.00 |
DL TOTAL (I) | -205 786.00 | -194 569.00 | | -205 786.00 |
DS Convertible Bond Issues | | 1 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 913.00 | 243 630.00 | | 245 913.00 |
DX Trade payables and related accounts | 34 363.00 | 46 888.00 | | 34 363.00 |
DY Tax and social security liabilities | 331.00 | 131.00 | | 331.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 280 807.00 | 292 187.00 | | 280 807.00 |
EE Grand total (I to V) | 75 021.00 | 97 618.00 | | 75 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 114.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 8 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 532.00 | | |
HD Total exceptional income (VII) | | 1 532.00 | | |
HF Exceptional expenses on capital transactions | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | | 3 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | -12 796.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 227.00 | -6 045.00 | | 11 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | -6 750.00 | | -11 217.00 |
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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 | 772.00 | | | 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 269.00 | |
I4 DECREASES Grand Total | | 503.00 | 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 34 363.00 | 34 363.00 | | 34 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 29 170.00 | 29 170.00 | | 29 170.00 |
VI Group and Associates | 245 913.00 | 245 913.00 | | 245 913.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 917.00 | 70 663.00 | 254.00 | 70 917.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 807.00 | 280 807.00 | | 280 807.00 |
