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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | -131.00 | 131.00 | |
BF Loans | 72 744.00 | 37 652.00 | 35 092.00 | 72 744.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 744.00 | 37 521.00 | 35 223.00 | 72 744.00 |
BZ Other receivables | 71 751.00 | | 71 751.00 | 71 751.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 72 284.00 | | 72 284.00 | 72 284.00 |
CO Grand total (0 to V) | 145 028.00 | 37 521.00 | 107 507.00 | 145 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DH Retained earnings | -6 563 077.00 | -6 104 993.00 | | -6 563 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 094.00 | -458 085.00 | | -142 094.00 |
DL TOTAL (I) | -6 658 267.00 | -6 516 173.00 | | -6 658 267.00 |
DP Provisions for Risks | 222 018.00 | 222 018.00 | | 222 018.00 |
DQ Provisions for Expenses | | 105 717.00 | | |
DR TOTAL (IV) | 222 018.00 | 327 735.00 | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 490 612.00 | 5 987 810.00 | | 6 490 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 160 790.00 | | |
DY Tax and social security liabilities | 53 144.00 | 340 343.00 | | 53 144.00 |
EC TOTAL (IV) | 6 543 757.00 | 6 488 943.00 | | 6 543 757.00 |
EE Grand total (I to V) | 107 507.00 | 300 504.00 | | 107 507.00 |
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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 | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | -8 392.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -5 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 312.00 | |
GP Total financial income (V) | | | 50 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 652.00 | |
GR Interest and similar expenses | | | 34 025.00 | |
GU Total financial expenses (VI) | | | 71 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 006.00 | | | 7 006.00 |
HC Reversals of provisions and transfers of expenses | 161 308.00 | 327 692.00 | | 161 308.00 |
HD Total exceptional income (VII) | 168 314.00 | 327 692.00 | | 168 314.00 |
HE Exceptional expenses on management operations | 238 513.00 | 425 277.00 | | 238 513.00 |
HF Exceptional expenses on capital transactions | | 20 360.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 739.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 294 513.00 | 446 377.00 | | 294 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 199.00 | -118 685.00 | | -126 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 033.00 | 1 152 528.00 | | 219 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 126.00 | 1 610 613.00 | | 361 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 094.00 | -458 085.00 | | -142 094.00 |
