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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 1 417 513.00 | | 1 417 513.00 | 1 417 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 532 935.00 | 3 532 935.00 | | 3 532 935.00 |
DB Share, merger, contribution premiums, etc. | 3 168 176.00 | 3 168 176.00 | | 3 168 176.00 |
DD Legal reserve (1) | 228 674.00 | 228 874.00 | | 228 674.00 |
DE Statutory or contractual reserves | 2 171 022.00 | 2 171 022.00 | | 2 171 022.00 |
DH Retained earnings | -7 733 903.00 | -773 411.00 | | -7 733 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 054.00 | -9 307.00 | | -15 054.00 |
DL TOTAL (I) | 1 351 467.00 | 1 367 301.00 | | 1 351 467.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 213.00 | | 2 153.00 |
EC TOTAL (IV) | 42 048.00 | 42 120.00 | | 42 048.00 |
EE Grand total (I to V) | 1 417 513.00 | 1 433 421.00 | | 1 417 513.00 |
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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 | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 15 634.00 | |
GG - OPERATING RESULT (I - II) | | | -15 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834.00 | 9 307.00 | | 15 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 834.00 | -9 307.00 | | -15 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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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 | 26 280.00 | 26 280.00 | | 26 280.00 |
8B Suppliers and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
UT Other financial assets | 1 408 940.00 | | 1 408 940.00 | 1 408 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 940.00 | | 1 408 940.00 | 1 408 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 046.00 | 42 046.00 | | 42 046.00 |
