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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 176 539.00 | 6 771 879.00 | 1 404 660.00 | 8 176 539.00 |
BZ Other receivables | 4 788 477.00 | | 4 788 477.00 | 4 788 477.00 |
CJ TOTAL (II) | 4 788 477.00 | | 4 788 477.00 | 4 788 477.00 |
CO Grand total (0 to V) | 12 965 016.00 | 6 771 879.00 | 6 193 137.00 | 12 965 016.00 |
CU Other investments | 8 176 539.00 | 6 771 879.00 | 1 404 660.00 | 8 176 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 596 140.00 | 5 596 140.00 | | 5 596 140.00 |
DB Share, merger, contribution premiums, etc. | 3 003 836.00 | 3 003 836.00 | | 3 003 836.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DE Statutory or contractual reserves | 87 245.00 | 87 245.00 | | 87 245.00 |
DH Retained earnings | -2 626 681.00 | -2 606 243.00 | | -2 626 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 252.00 | -22 156.00 | | -34 252.00 |
DL TOTAL (I) | 6 178 737.00 | 6 211 271.00 | | 6 178 737.00 |
DX Trade payables and related accounts | 14 400.00 | 23 267.00 | | 14 400.00 |
DY Tax and social security liabilities | | 161.00 | | |
EC TOTAL (IV) | 14 400.00 | 23 428.00 | | 14 400.00 |
EE Grand total (I to V) | 6 193 137.00 | 6 234 699.00 | | 6 193 137.00 |
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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 | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 252.00 | 22 156.00 | | 34 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 252.00 | -22 156.00 | | -34 252.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 477.00 | 4 788 477.00 | | 4 788 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 400.00 | 14 400.00 | | 14 400.00 |
