| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 6 888.00 | | 6 888.00 | 6 888.00 |
CO Grand total (0 to V) | 6 993.00 | | 6 993.00 | 6 993.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | 600 600.00 | | 600 600.00 |
DD Legal reserve (1) | 78 780.00 | 78 780.00 | | 78 780.00 |
DG Other reserves | 67 449.00 | 67 449.00 | | 67 449.00 |
DH Retained earnings | -814 295.00 | -803 237.00 | | -814 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 868.00 | -11 058.00 | | -13 868.00 |
DL TOTAL (I) | -81 334.00 | -67 465.00 | | -81 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 593.00 | 64 391.00 | | 82 593.00 |
DX Trade payables and related accounts | 5 733.00 | 13 818.00 | | 5 733.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 88 327.00 | 78 336.00 | | 88 327.00 |
EE Grand total (I to V) | 6 993.00 | 10 870.00 | | 6 993.00 |
EG Accrued income and payables due within one year | 93 806.00 | 88 328.00 | | 93 806.00 |
EI Including equity loans | 82 593.00 | | | 82 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 748.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | -86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 833.00 | |
GG - OPERATING RESULT (I - II) | | | -13 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 443.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 443.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -443.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 128.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868.00 | 11 186.00 | | 13 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 868.00 | -11 058.00 | | -13 868.00 |
