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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 212 147.00 | | 2 212 147.00 | 2 212 147.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CJ TOTAL (II) | 2 257 784.00 | | 2 257 784.00 | 2 257 784.00 |
CO Grand total (0 to V) | 2 257 964.00 | | 2 257 964.00 | 2 257 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035 036.00 | 40 035 036.00 | | 40 035 036.00 |
DB Share, merger, contribution premiums, etc. | 84 417.00 | 84 417.00 | | 84 417.00 |
DH Retained earnings | -38 464 302.00 | -38 513 266.00 | | -38 464 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480.00 | 48 964.00 | | 7 480.00 |
DL TOTAL (I) | 1 662 631.00 | 1 655 151.00 | | 1 662 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 128.00 | 368 128.00 | | 368 128.00 |
DX Trade payables and related accounts | 226 990.00 | 195 236.00 | | 226 990.00 |
DY Tax and social security liabilities | 216.00 | 82 051.00 | | 216.00 |
EC TOTAL (IV) | 595 334.00 | 645 415.00 | | 595 334.00 |
EE Grand total (I to V) | 2 257 964.00 | 2 300 566.00 | | 2 257 964.00 |
EG Accrued income and payables due within one year | 595 334.00 | 588 505.00 | | 595 334.00 |
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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 | | 160 594.00 | 160 594.00 | |
FJ Net sales | | 160 594.00 | 160 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 594.00 | |
FW Other purchases and external expenses | | | 149 895.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 999.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 114.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 594.00 | 686 105.00 | | 160 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 114.00 | 637 141.00 | | 153 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 480.00 | 48 964.00 | | 7 480.00 |
