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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 | 45 920.00 | | 45 920.00 | 45 920.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 47 857.00 | | 47 857.00 | 47 857.00 |
CO Grand total (0 to V) | 47 857.00 | | 47 857.00 | 47 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DF Regulated reserves (1) | 10 314.00 | 10 314.00 | | 10 314.00 |
DH Retained earnings | -538 354.00 | -570 099.00 | | -538 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 31 745.00 | | -1 136.00 |
DL TOTAL (I) | -430 916.00 | -429 780.00 | | -430 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 039.00 | 418 039.00 | | 418 039.00 |
DW Advances and down payments received on current orders | 17 094.00 | 17 094.00 | | 17 094.00 |
DX Trade payables and related accounts | 38 609.00 | 38 609.00 | | 38 609.00 |
DY Tax and social security liabilities | 5 031.00 | 5 446.00 | | 5 031.00 |
EC TOTAL (IV) | 478 773.00 | 479 187.00 | | 478 773.00 |
EE Grand total (I to V) | 47 857.00 | 49 407.00 | | 47 857.00 |
EG Accrued income and payables due within one year | 461 679.00 | | | 461 679.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 547.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136.00 | -30 198.00 | | 1 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 31 745.00 | | -1 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 609.00 | 38 609.00 | | 38 609.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VI Group and Associates | 418 039.00 | 418 039.00 | | 418 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 920.00 | 45 920.00 | | 45 920.00 |
VW VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 679.00 | 461 679.00 | | 461 679.00 |
