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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 | 2 233 787.00 | | 2 233 787.00 | 2 233 787.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 2 233 804.00 | | 2 233 804.00 | 2 233 804.00 |
CO Grand total (0 to V) | 2 233 804.00 | | 2 233 804.00 | 2 233 804.00 |
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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 | -38 583 484.00 | -38 456 823.00 | | -38 583 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | -126 662.00 | | 4 029.00 |
DL TOTAL (I) | 1 539 998.00 | 1 535 969.00 | | 1 539 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 323.00 | 677 323.00 | | 677 323.00 |
DX Trade payables and related accounts | 16 483.00 | 29 204.00 | | 16 483.00 |
EA Other liabilities | | 201 555.00 | | |
EC TOTAL (IV) | 693 806.00 | 908 081.00 | | 693 806.00 |
EE Grand total (I to V) | 2 233 804.00 | 2 444 051.00 | | 2 233 804.00 |
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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 | | 84 591.00 | 84 591.00 | |
FJ Net sales | | 84 591.00 | 84 591.00 | |
FR Total operating income (I) | | | 84 591.00 | |
FW Other purchases and external expenses | | | 66 188.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 66 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 137.00 | | |
HD Total exceptional income (VII) | | 192 137.00 | | |
HE Exceptional expenses on management operations | 13 662.00 | 214 147.00 | | 13 662.00 |
HH Total exceptional expenses (VIII) | 13 662.00 | 214 147.00 | | 13 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 662.00 | -22 010.00 | | -13 662.00 |
HK Income tax | | 109 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 591.00 | 302 055.00 | | 84 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 563.00 | 428 717.00 | | 80 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | -126 662.00 | | 4 029.00 |
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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 | 16 483.00 | 16 483.00 | | 16 483.00 |
VB VAT | 4 072.00 | | | 4 072.00 |
VC Group and associates | 2 229 716.00 | | | 2 229 716.00 |
VI Group and Associates | 677 323.00 | 677 323.00 | | 677 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 787.00 | 2 233 787.00 | | 2 233 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 806.00 | 693 806.00 | | 693 806.00 |
