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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 153.00 | 472 153.00 | | 472 153.00 |
BZ Other receivables | 2 911 033.00 | | 2 911 033.00 | 2 911 033.00 |
CJ TOTAL (II) | 2 911 033.00 | | 2 911 033.00 | 2 911 033.00 |
CO Grand total (0 to V) | 3 383 185.00 | 472 153.00 | 2 911 033.00 | 3 383 185.00 |
CU Other investments | 472 153.00 | 472 153.00 | | 472 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 154 533.00 | 89 154 533.00 | | 89 154 533.00 |
DB Share, merger, contribution premiums, etc. | 3 125 544.00 | 3 125 544.00 | | 3 125 544.00 |
DH Retained earnings | -89 358 215.00 | -89 327 462.00 | | -89 358 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 086.00 | -30 753.00 | | -24 086.00 |
DL TOTAL (I) | 2 897 776.00 | 2 921 862.00 | | 2 897 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 974.00 | | |
DX Trade payables and related accounts | 13 245.00 | 12 912.00 | | 13 245.00 |
DY Tax and social security liabilities | | 118.00 | | |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 13 257.00 | 37 016.00 | | 13 257.00 |
EE Grand total (I to V) | 2 911 033.00 | 2 958 878.00 | | 2 911 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 216.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 19 343.00 | |
GG - OPERATING RESULT (I - II) | | | -19 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 636.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 432.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 086.00 | 31 185.00 | | 24 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 086.00 | -30 753.00 | | -24 086.00 |
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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 033.00 | 2 911 033.00 | | 2 911 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257.00 | 13 257.00 | | 13 257.00 |
