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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 178 744.00 | | 178 744.00 | 178 744.00 |
CJ TOTAL (II) | 179 319.00 | | 179 319.00 | 179 319.00 |
CO Grand total (0 to V) | 179 319.00 | | 179 319.00 | 179 319.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -6 559 144.00 | -6 201 569.00 | | -6 559 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 353.00 | -357 574.00 | | -104 353.00 |
DL TOTAL (I) | -6 622 797.00 | -6 518 444.00 | | -6 622 797.00 |
DP Provisions for Risks | 258 459.00 | 258 459.00 | | 258 459.00 |
DR TOTAL (IV) | 258 459.00 | 258 459.00 | | 258 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447 759.00 | 6 371 122.00 | | 6 447 759.00 |
DX Trade payables and related accounts | 95 898.00 | 90 283.00 | | 95 898.00 |
EC TOTAL (IV) | 6 543 657.00 | 6 461 405.00 | | 6 543 657.00 |
EE Grand total (I to V) | 179 319.00 | 201 421.00 | | 179 319.00 |
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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 | | | 27 649.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 27 717.00 | |
GG - OPERATING RESULT (I - II) | | | -27 717.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 76 636.00 | |
GU Total financial expenses (VI) | | | 76 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 353.00 | 357 574.00 | | 104 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 353.00 | -357 574.00 | | -104 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 459.00 | | | 258 459.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 898.00 | 95 898.00 | | 95 898.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VI Group and Associates | 6 447 759.00 | 3 006.00 | 6 444 753.00 | 6 447 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 657.00 | 98 904.00 | 6 444 753.00 | 6 543 657.00 |
