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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 367 200.00 | | 367 200.00 | 367 200.00 |
BJ TOTAL (I) | 367 200.00 | | 367 200.00 | 367 200.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 367 557.00 | | 367 557.00 | 367 557.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 059 632.00 | -5 790 231.00 | | -6 059 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 476.00 | -269 400.00 | | -119 476.00 |
DL TOTAL (I) | -3 139 204.00 | -3 019 727.00 | | -3 139 204.00 |
DQ Provisions for Expenses | 645 029.00 | 592 194.00 | | 645 029.00 |
DR TOTAL (IV) | 645 029.00 | 592 194.00 | | 645 029.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 71.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 866.00 | 206 703.00 | | 382 866.00 |
DX Trade payables and related accounts | 34 450.00 | 284 151.00 | | 34 450.00 |
DY Tax and social security liabilities | 2 444 360.00 | 2 444 360.00 | | 2 444 360.00 |
EC TOTAL (IV) | 2 861 731.00 | 2 935 286.00 | | 2 861 731.00 |
EE Grand total (I to V) | 367 557.00 | 507 753.00 | | 367 557.00 |
EG Accrued income and payables due within one year | 2 478 865.00 | 2 728 582.00 | | 2 478 865.00 |
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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 | | | 70 557.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 70 633.00 | |
GG - OPERATING RESULT (I - II) | | | -70 633.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 835.00 | 52 835.00 | | 52 835.00 |
HH Total exceptional expenses (VIII) | 52 835.00 | 52 835.00 | | 52 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 835.00 | -52 835.00 | | -52 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 676.00 | 276 600.00 | | 126 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 476.00 | -269 400.00 | | -119 476.00 |
