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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 367 200.00 | | 367 200.00 | 367 200.00 |
BJ TOTAL (I) | 367 200.00 | | 367 200.00 | 367 200.00 |
BZ Other receivables | 140 123.00 | | 140 123.00 | 140 123.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 140 553.00 | | 140 553.00 | 140 553.00 |
CO Grand total (0 to V) | 507 753.00 | | 507 753.00 | 507 753.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 790 231.00 | -5 041 162.00 | | -5 790 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 400.00 | -749 069.00 | | -269 400.00 |
DL TOTAL (I) | -3 019 727.00 | -2 750 326.00 | | -3 019 727.00 |
DQ Provisions for Expenses | 592 194.00 | 539 359.00 | | 592 194.00 |
DR TOTAL (IV) | 592 194.00 | 539 359.00 | | 592 194.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 33.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 703.00 | 87 494.00 | | 206 703.00 |
DX Trade payables and related accounts | 284 151.00 | 46 761.00 | | 284 151.00 |
DY Tax and social security liabilities | 2 444 360.00 | 2 444 360.00 | | 2 444 360.00 |
EC TOTAL (IV) | 2 935 286.00 | 2 578 650.00 | | 2 935 286.00 |
EE Grand total (I to V) | 507 753.00 | 367 682.00 | | 507 753.00 |
EG Accrued income and payables due within one year | 2 728 582.00 | 2 491 155.00 | | 2 728 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 222 206.00 | |
GF Total Operating Expenses (II) | | | 222 206.00 | |
GG - OPERATING RESULT (I - II) | | | -222 206.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520 393.00 | | |
HG Exceptional depreciation and provisions | 52 835.00 | 267 666.00 | | 52 835.00 |
HH Total exceptional expenses (VIII) | 52 835.00 | 788 059.00 | | 52 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 835.00 | -788 059.00 | | -52 835.00 |
HK Income tax | | 580 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 678 183.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 600.00 | 1 427 252.00 | | 276 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 400.00 | -749 069.00 | | -269 400.00 |
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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 | 284 000.00 | 47 000.00 | 237 000.00 | 284 000.00 |
UP Loans | 367 000.00 | 367 000.00 | | 367 000.00 |
VI Group and Associates | 207 000.00 | 87 000.00 | 119 000.00 | 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 000.00 | 147 000.00 | 360 000.00 | 507 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 000.00 | 2 579 000.00 | 356 000.00 | 2 935 000.00 |
