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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 100.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 32 100.00 | |
CD Marketable securities | | | 1 035.00 | |
CJ TOTAL (II) | | | 1 035.00 | |
CO Grand total (0 to V) | | | 33 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 971.00 | 766 971.00 | | 766 971.00 |
DB Share, merger, contribution premiums, etc. | 14 909.00 | 14 910.00 | | 14 909.00 |
DG Other reserves | 18 201.00 | 18 201.00 | | 18 201.00 |
DH Retained earnings | -2 939 095.00 | -2 935 967.00 | | -2 939 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -3 254.00 | | -3 463.00 |
DL TOTAL (I) | -2 142 477.00 | -2 139 139.00 | | -2 142 477.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 13 823.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 943.00 | 1 930 944.00 | | 1 930 943.00 |
DX Trade payables and related accounts | 175 232.00 | 175 233.00 | | 175 232.00 |
EA Other liabilities | 56 311.00 | 52 232.00 | | 56 311.00 |
EC TOTAL (IV) | 2 175 612.00 | 2 172 231.00 | | 2 175 612.00 |
EE Grand total (I to V) | 33 135.00 | 33 092.00 | | 33 135.00 |
EG Accrued income and payables due within one year | 2 175 612.00 | | | 2 175 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 125.00 | 13 822.00 | | 13 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 204.00 | |
GG - OPERATING RESULT (I - II) | | | -4 204.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 900.00 | 3 200.00 | | 900.00 |
HE Exceptional expenses on management operations | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 3 017.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 3 200.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364.00 | 6 412.00 | | 4 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -3 212.00 | | -3 463.00 |
