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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 | 27 373.00 | | 27 373.00 | 27 373.00 |
CF Cash and cash equivalents | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 38 886.00 | | 38 886.00 | 38 886.00 |
CO Grand total (0 to V) | 38 886.00 | | 38 886.00 | 38 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 470.00 | 4 573 470.00 | | 4 573 470.00 |
DD Legal reserve (1) | 16 316.00 | 16 316.00 | | 16 316.00 |
DE Statutory or contractual reserves | 310 005.00 | 310 005.00 | | 310 005.00 |
DH Retained earnings | -7 604 483.00 | -7 577 178.00 | | -7 604 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 674.00 | -27 304.00 | | 36 674.00 |
DL TOTAL (I) | -2 668 017.00 | -2 704 691.00 | | -2 668 017.00 |
DP Provisions for Risks | 26 149.00 | 32 753.00 | | 26 149.00 |
DR TOTAL (IV) | 26 149.00 | 32 753.00 | | 26 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 886.00 | 2 700 410.00 | | 2 669 886.00 |
DX Trade payables and related accounts | 7 344.00 | 7 680.00 | | 7 344.00 |
EA Other liabilities | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 2 680 755.00 | 2 708 090.00 | | 2 680 755.00 |
EE Grand total (I to V) | 38 886.00 | 36 152.00 | | 38 886.00 |
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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 | 40 149.00 | | 40 149.00 | 40 149.00 |
FJ Net sales | 40 149.00 | | 40 149.00 | 40 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FR Total operating income (I) | | | 46 753.00 | |
FW Other purchases and external expenses | | | 7 308.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 079.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 753.00 | | | 46 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 079.00 | 27 304.00 | | 10 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 674.00 | -27 304.00 | | 36 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 753.00 | | 6 604.00 | 32 753.00 |
7C Grand total | 32 753.00 | | 6 604.00 | 32 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 669 887.00 | | 2 669 887.00 | 2 669 887.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 373.00 | 27 373.00 | | 27 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 755.00 | 10 868.00 | 2 669 887.00 | 2 680 755.00 |
