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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 | | | | |
BZ Other receivables | 357 257.00 | 246 561.00 | 110 696.00 | 357 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 363 663.00 | 246 561.00 | 117 102.00 | 363 663.00 |
CO Grand total (0 to V) | 363 663.00 | 246 561.00 | 117 102.00 | 363 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 661 654.00 | 24 661 654.00 | | 24 661 654.00 |
DH Retained earnings | -24 532 515.00 | -24 454 678.00 | | -24 532 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 055.00 | -77 837.00 | | -99 055.00 |
DL TOTAL (I) | 30 084.00 | 129 140.00 | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 247.00 | 35 247.00 | | 35 247.00 |
DX Trade payables and related accounts | 1 307.00 | 16 422.00 | | 1 307.00 |
DZ Fixed asset liabilities and related accounts | 25 295.00 | 25 295.00 | | 25 295.00 |
EA Other liabilities | 24 185.00 | 25 505.00 | | 24 185.00 |
EC TOTAL (IV) | 87 017.00 | 102 469.00 | | 87 017.00 |
EE Grand total (I to V) | 117 102.00 | 231 609.00 | | 117 102.00 |
EG Accrued income and payables due within one year | 87 017.00 | 102 470.00 | | 87 017.00 |
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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 | -26 076.00 | | -26 076.00 | -26 076.00 |
FJ Net sales | -26 076.00 | | -26 076.00 | -26 076.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -26 076.00 | |
FW Other purchases and external expenses | | | 62 095.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 537.00 | |
GG - OPERATING RESULT (I - II) | | | -88 613.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 16 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -19 922.00 | 15 731.00 | | -19 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 133.00 | 93 567.00 | | 79 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 055.00 | -77 837.00 | | -99 055.00 |
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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 | 35 247.00 | 35 247.00 | | 35 247.00 |
8B Suppliers and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
UX Other trade receivables | 35 646.00 | | | 35 646.00 |
VC Group and associates | 246 599.00 | | | 246 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 012.00 | | | 75 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 267.00 | 357 267.00 | | 357 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 017.00 | 87 017.00 | | 87 017.00 |
