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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 157 961.00 | 72 993.00 | 84 968.00 | 157 961.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 313 227.00 | | 313 227.00 | 313 227.00 |
CJ TOTAL (II) | 471 189.00 | 72 993.00 | 398 196.00 | 471 189.00 |
CO Grand total (0 to V) | 486 189.00 | 72 993.00 | 413 196.00 | 486 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 885 083.00 | 5 885 083.00 | | 5 885 083.00 |
DH Retained earnings | -6 689 201.00 | -6 689 201.00 | | -6 689 201.00 |
DL TOTAL (I) | -803 417.00 | -803 418.00 | | -803 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 843.00 | 953 701.00 | | 947 843.00 |
DW Advances and down payments received on current orders | 202 795.00 | 202 795.00 | | 202 795.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 16 317.00 | 16 317.00 | | 16 317.00 |
EA Other liabilities | 48 277.00 | 41 975.00 | | 48 277.00 |
EC TOTAL (IV) | 1 216 613.00 | 1 216 109.00 | | 1 216 613.00 |
EE Grand total (I to V) | 413 196.00 | 412 691.00 | | 413 196.00 |
EI Including equity loans | 947 843.00 | | | 947 843.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 063.00 | |
FW Other purchases and external expenses | | | 4 465.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 10 294.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GR Interest and similar expenses | | | 17 769.00 | |
GU Total financial expenses (VI) | | | 17 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 063.00 | 62 761.00 | | 28 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063.00 | 62 761.00 | | 28 063.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 057.00 | | 28 063.00 | 101 057.00 |
7B Total provisions for depreciation | 101 057.00 | | 28 063.00 | 101 057.00 |
7C Grand total | 101 057.00 | | 28 063.00 | 101 057.00 |
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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 | 947 843.00 | 13 553.00 | | 947 843.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 278.00 | 48 278.00 | | 48 278.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 70 392.00 | 70 392.00 | | 70 392.00 |
VA Doubtful or disputed receivables | 87 570.00 | 87 570.00 | | 87 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 962.00 | 157 962.00 | 15 000.00 | 172 962.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 819.00 | 79 528.00 | | 1 013 819.00 |
