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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 136 414.00 | | 2 136 414.00 | 2 136 414.00 |
CF Cash and cash equivalents | 307 637.00 | | 307 637.00 | 307 637.00 |
CJ TOTAL (II) | 2 444 051.00 | | 2 444 051.00 | 2 444 051.00 |
CO Grand total (0 to V) | 2 444 051.00 | | 2 444 051.00 | 2 444 051.00 |
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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 | -38 456 823.00 | -38 464 302.00 | | -38 456 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 662.00 | 7 480.00 | | -126 662.00 |
DL TOTAL (I) | 1 535 969.00 | 1 662 631.00 | | 1 535 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 323.00 | 368 128.00 | | 677 323.00 |
DX Trade payables and related accounts | 29 204.00 | 226 990.00 | | 29 204.00 |
DY Tax and social security liabilities | | 216.00 | | |
EA Other liabilities | 201 555.00 | | | 201 555.00 |
EC TOTAL (IV) | 908 081.00 | 595 334.00 | | 908 081.00 |
EE Grand total (I to V) | 2 444 051.00 | 2 257 964.00 | | 2 444 051.00 |
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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 | 109 918.00 | | 109 918.00 | 109 918.00 |
FJ Net sales | 109 918.00 | | 109 918.00 | 109 918.00 |
FR Total operating income (I) | | | 109 918.00 | |
FW Other purchases and external expenses | | | 104 097.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FZ Social Security Contributions | | | -114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 137.00 | | | 192 137.00 |
HD Total exceptional income (VII) | 192 137.00 | | | 192 137.00 |
HE Exceptional expenses on management operations | 214 147.00 | | | 214 147.00 |
HH Total exceptional expenses (VIII) | 214 147.00 | | | 214 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 010.00 | | | -22 010.00 |
HK Income tax | 109 886.00 | | | 109 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 055.00 | 160 594.00 | | 302 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 717.00 | 153 114.00 | | 428 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 662.00 | 7 480.00 | | -126 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 180.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 29 204.00 | 29 204.00 | | 29 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 555.00 | 201 555.00 | | 201 555.00 |
VB VAT | 2 023.00 | | | 2 023.00 |
VC Group and associates | 677 323.00 | | | 677 323.00 |
VI Group and Associates | 677 323.00 | 677 323.00 | | 677 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 081.00 | 908 081.00 | | 908 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 081.00 | 908 081.00 | | 908 081.00 |
