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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 | 82 796.00 | | 82 796.00 | 82 796.00 |
BZ Other receivables | 1 598 885.00 | 366 500.00 | 1 232 385.00 | 1 598 885.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 1 713 621.00 | 366 500.00 | 1 347 121.00 | 1 713 621.00 |
CO Grand total (0 to V) | 1 713 621.00 | 366 500.00 | 1 347 121.00 | 1 713 621.00 |
CR Shares due in more than one year | 593 600.00 | | | 593 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -11 926 131.00 | | | -11 926 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 782.00 | | | 208 782.00 |
DL TOTAL (I) | -8 717 349.00 | | | -8 717 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406 442.00 | | | 4 406 442.00 |
DX Trade payables and related accounts | 5 381 928.00 | | | 5 381 928.00 |
DY Tax and social security liabilities | 240 810.00 | | | 240 810.00 |
EA Other liabilities | 35 289.00 | | | 35 289.00 |
EC TOTAL (IV) | 10 064 469.00 | | | 10 064 469.00 |
EE Grand total (I to V) | 1 347 121.00 | | | 1 347 121.00 |
EG Accrued income and payables due within one year | 5 658 027.00 | | | 5 658 027.00 |
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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 | 2 943.00 | | 2 943.00 | 2 943.00 |
FJ Net sales | 2 943.00 | | 2 943.00 | 2 943.00 |
FR Total operating income (I) | | | 2 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 12 641.00 | |
GG - OPERATING RESULT (I - II) | | | -9 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594 784.00 | | | 594 784.00 |
HD Total exceptional income (VII) | 594 784.00 | | | 594 784.00 |
HE Exceptional expenses on management operations | 9 803.00 | | | 9 803.00 |
HG Exceptional depreciation and provisions | 366 500.00 | | | 366 500.00 |
HH Total exceptional expenses (VIII) | 376 303.00 | | | 376 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 480.00 | | | 218 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 727.00 | | | 597 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 945.00 | | | 388 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 782.00 | | | 208 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 366 500.00 | | |
7B Total provisions for depreciation | | 366 500.00 | | |
7C Grand total | | 366 500.00 | | |
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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 | 5 381 928.00 | 5 381 928.00 | | 5 381 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 289.00 | 35 289.00 | | 35 289.00 |
UX Other trade receivables | 82 796.00 | | | 82 796.00 |
VB VAT | 897 543.00 | | | 897 543.00 |
VI Group and Associates | 4 406 442.00 | | 4 406 442.00 | 4 406 442.00 |
VM Income taxes | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 403.00 | 210 403.00 | | 210 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 260.00 | | | 698 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 681.00 | 1 088 081.00 | 593 600.00 | 1 681 681.00 |
VW VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 064 469.00 | 5 658 027.00 | 4 406 442.00 | 10 064 469.00 |
