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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 | 7 341 002.00 | 7 329 577.00 | 11 425.00 | 7 341 002.00 |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CJ TOTAL (II) | 7 384 630.00 | 7 329 577.00 | 55 053.00 | 7 384 630.00 |
CO Grand total (0 to V) | 7 384 630.00 | 7 329 577.00 | 55 053.00 | 7 384 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 790.00 | | | 41 790.00 |
DD Legal reserve (1) | 53 407.00 | | | 53 407.00 |
DG Other reserves | 318 233.00 | | | 318 233.00 |
DH Retained earnings | -1 667 492.00 | | | -1 667 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 250.00 | | | 181 250.00 |
DL TOTAL (I) | -1 072 811.00 | | | -1 072 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 9 701.00 | | | 9 701.00 |
EA Other liabilities | 1 118 160.00 | | | 1 118 160.00 |
EC TOTAL (IV) | 1 127 864.00 | | | 1 127 864.00 |
EE Grand total (I to V) | 55 053.00 | | | 55 053.00 |
EG Accrued income and payables due within one year | 1 127 864.00 | | | 1 127 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 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 | | | 1 991 232.00 | |
FR Total operating income (I) | | | 1 991 232.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329 577.00 | |
GF Total Operating Expenses (II) | | | 7 366 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 375 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 375 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 515 089.00 | | | 7 515 089.00 |
HD Total exceptional income (VII) | 7 515 089.00 | | | 7 515 089.00 |
HF Exceptional expenses on capital transactions | 1 958 371.00 | | | 1 958 371.00 |
HH Total exceptional expenses (VIII) | 1 958 371.00 | | | 1 958 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556 718.00 | | | 5 556 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 506 321.00 | | | 9 506 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 071.00 | | | 9 325 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 250.00 | | | 181 250.00 |
