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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 9 107.00 | | 9 107.00 | 9 107.00 |
CO Grand total (0 to V) | 9 107.00 | | 9 107.00 | 9 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 640 087.00 | -1 640 473.00 | | -1 640 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 308.00 | 387.00 | | -34 308.00 |
DL TOTAL (I) | -1 673 395.00 | -1 639 087.00 | | -1 673 395.00 |
DT Other Bond Issues | 5 381.00 | 35.00 | | 5 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 095.00 | 1 636 957.00 | | 1 666 095.00 |
DX Trade payables and related accounts | 8 606.00 | 9 141.00 | | 8 606.00 |
EA Other liabilities | 2 421.00 | 2 421.00 | | 2 421.00 |
EC TOTAL (IV) | 1 682 502.00 | 1 648 554.00 | | 1 682 502.00 |
EE Grand total (I to V) | 9 107.00 | 9 467.00 | | 9 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 138.00 | |
GU Total financial expenses (VI) | | | 29 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -2 891.00 | | |
HH Total exceptional expenses (VIII) | | -2 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 36 968.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309.00 | 36 582.00 | | 34 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 308.00 | 387.00 | | -34 308.00 |
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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 | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 5 381.00 | | 5 381.00 | 5 381.00 |
VI Group and Associates | 1 666 095.00 | 1 666 095.00 | | 1 666 095.00 |
VM Income taxes | 8 763.00 | | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 502.00 | 1 677 121.00 | 5 381.00 | 1 682 502.00 |
