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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 082.00 | | 2 082.00 | 2 082.00 |
CO Grand total (0 to V) | 2 082.00 | | 2 082.00 | 2 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 692 800.00 | 4 692 800.00 | | 4 692 800.00 |
DD Legal reserve (1) | 23 184.00 | 23 184.00 | | 23 184.00 |
DG Other reserves | 440 496.00 | 440 496.00 | | 440 496.00 |
DH Retained earnings | -8 350 185.00 | -7 860 601.00 | | -8 350 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 664.00 | -489 584.00 | | -74 664.00 |
DL TOTAL (I) | -3 268 368.00 | -3 193 704.00 | | -3 268 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 709.00 | 3 092 593.00 | | 3 266 709.00 |
DX Trade payables and related accounts | 1 800.00 | 81 157.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 920.00 | 22 178.00 | | 1 920.00 |
EC TOTAL (IV) | 3 270 450.00 | 3 195 950.00 | | 3 270 450.00 |
ED (V) | | 260.00 | | |
EE Grand total (I to V) | 2 082.00 | 2 506.00 | | 2 082.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 66 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 603.00 | | |
HB Exceptional income from capital transactions | | 14 923 896.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 680 000.00 | | |
HD Total exceptional income (VII) | | 19 607 499.00 | | |
HG Exceptional depreciation and provisions | | 19 603 816.00 | | |
HH Total exceptional expenses (VIII) | | 19 603 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 21 163 099.00 | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 917.00 | 21 652 683.00 | | 74 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 664.00 | -489 584.00 | | -74 664.00 |
