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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 10 244.00 | | 10 244.00 | 10 244.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 838.00 | | 1 838.00 | 1 838.00 |
CO Grand total (0 to V) | 12 082.00 | | 12 082.00 | 12 082.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 572.00 | | 8 572.00 |
DH Retained earnings | -3 460 303.00 | -3 416 707.00 | | -3 460 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 389.00 | -43 595.00 | | -184 389.00 |
DL TOTAL (I) | -2 666 121.00 | -2 481 731.00 | | -2 666 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 583.00 | 2 791 954.00 | | 2 670 583.00 |
DX Trade payables and related accounts | 7 543.00 | 7 991.00 | | 7 543.00 |
DY Tax and social security liabilities | 77.00 | 17 237.00 | | 77.00 |
EC TOTAL (IV) | 2 678 203.00 | 2 817 229.00 | | 2 678 203.00 |
EE Grand total (I to V) | 12 082.00 | 335 497.00 | | 12 082.00 |
EG Accrued income and payables due within one year | 2 678 203.00 | 2 817 229.00 | | 2 678 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 8 591.00 | | 8 591.00 | 8 591.00 |
FJ Net sales | 8 591.00 | | 8 591.00 | 8 591.00 |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 9 336.00 | |
FW Other purchases and external expenses | | | 178 200.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 653.00 | |
GG - OPERATING RESULT (I - II) | | | -169 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 15 174.00 | |
GU Total financial expenses (VI) | | | 15 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 437.00 | 263 080.00 | | 9 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 827.00 | 306 676.00 | | 193 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 389.00 | -43 595.00 | | -184 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 464.00 | | 18.00 | 231 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 238.00 | 10 245.00 | |
I4 DECREASES Grand Total | | 221 238.00 | 10 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 464.00 | | 18.00 | 231 464.00 |
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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 | 7 073.00 | 7 073.00 | | 7 073.00 |
8B Suppliers and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 1 248.00 | 1.00 | 1 247.00 | 1 248.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 2 663 510.00 | 2 663 510.00 | | 2 663 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086.00 | 1 839.00 | 1 247.00 | 3 086.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 204.00 | 2 678 204.00 | | 2 678 204.00 |
