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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 104.00 | 9 314.00 | 1 790.00 | 11 104.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 6 391.00 | | 6 391.00 |
AT Other tangible assets | 149 901.00 | 131 337.00 | 18 564.00 | 149 901.00 |
BJ TOTAL (I) | 167 821.00 | 147 043.00 | 20 778.00 | 167 821.00 |
BZ Other receivables | 90 765.00 | | 90 765.00 | 90 765.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 91 814.00 | | 91 814.00 | 91 814.00 |
CO Grand total (0 to V) | 259 635.00 | 147 043.00 | 112 592.00 | 259 635.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 42 365.00 | | | 42 365.00 |
DH Retained earnings | -852 778.00 | | | -852 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 464.00 | | | -15 464.00 |
DL TOTAL (I) | -809 107.00 | | | -809 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 474.00 | | | 696 474.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 19 086.00 | | | 19 086.00 |
EA Other liabilities | 197 499.00 | | | 197 499.00 |
EC TOTAL (IV) | 921 699.00 | | | 921 699.00 |
EE Grand total (I to V) | 112 592.00 | | | 112 592.00 |
EG Accrued income and payables due within one year | 921 699.00 | | | 921 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 7 608.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 1 669.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 550.00 | |
GG - OPERATING RESULT (I - II) | | | -15 530.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484.00 | | | 15 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 464.00 | | | -15 464.00 |
