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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 | 832.00 | 12.00 | 821.00 | 832.00 |
BJ TOTAL (I) | 169 032.00 | 168 011.00 | 1 021.00 | 169 032.00 |
BX Customers and related accounts | 5 599.00 | | 5 599.00 | 5 599.00 |
BZ Other receivables | 63 919.00 | | 63 919.00 | 63 919.00 |
CF Cash and cash equivalents | 33 494.00 | | 33 494.00 | 33 494.00 |
CJ TOTAL (II) | 103 012.00 | | 103 012.00 | 103 012.00 |
CO Grand total (0 to V) | 272 044.00 | 168 011.00 | 104 033.00 | 272 044.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 168 199.00 | 167 999.00 | 200.00 | 168 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -609 548.00 | -594 085.00 | | -609 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | -15 463.00 | | 4 215.00 |
DL TOTAL (I) | -590 947.00 | -595 162.00 | | -590 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 738.00 | 624 966.00 | | 626 738.00 |
DX Trade payables and related accounts | 22 625.00 | 7 540.00 | | 22 625.00 |
DY Tax and social security liabilities | 7 457.00 | | | 7 457.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 38 060.00 | | | 38 060.00 |
EC TOTAL (IV) | 694 980.00 | 632 608.00 | | 694 980.00 |
EE Grand total (I to V) | 104 033.00 | 37 446.00 | | 104 033.00 |
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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 | | | 68 630.00 | |
FJ Net sales | | | 68 630.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 68 751.00 | |
FW Other purchases and external expenses | | | 64 772.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | 12.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 64 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GP Total financial income (V) | | | 342.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 093.00 | 339.00 | | 69 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 878.00 | 15 802.00 | | 64 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | -15 463.00 | | 4 215.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 22 625.00 | 22 625.00 | | 22 625.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 798.00 | 38 060.00 | 626 738.00 | 664 798.00 |
UX Other trade receivables | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 509.00 | 67 509.00 | | 67 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 518.00 | 69 518.00 | | 69 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 980.00 | 68 242.00 | 626 738.00 | 694 980.00 |
