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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 367 200.00 | | 367 200.00 | 367 200.00 |
BJ TOTAL (I) | 367 200.00 | | 367 200.00 | 367 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 426.00 | | 1 426.00 | 1 426.00 |
CO Grand total (0 to V) | 368 626.00 | | 368 626.00 | 368 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DC Revaluation differences | 2 999 200.00 | 2 999 200.00 | | 2 999 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 665 079.00 | -6 179 108.00 | | -5 665 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 323.00 | 514 029.00 | | -70 323.00 |
DL TOTAL (I) | -2 695 497.00 | -2 625 174.00 | | -2 695 497.00 |
DQ Provisions for Expenses | 65 775.00 | 100 000.00 | | 65 775.00 |
DR TOTAL (IV) | 65 775.00 | 100 000.00 | | 65 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 366.00 | 530 756.00 | | 1 547 366.00 |
DX Trade payables and related accounts | 18 600.00 | 16 426.00 | | 18 600.00 |
DY Tax and social security liabilities | 1 432 383.00 | 2 345 236.00 | | 1 432 383.00 |
EC TOTAL (IV) | 2 998 349.00 | 2 892 474.00 | | 2 998 349.00 |
EE Grand total (I to V) | 368 626.00 | 367 300.00 | | 368 626.00 |
EG Accrued income and payables due within one year | 1 450 983.00 | 2 361 718.00 | | 1 450 983.00 |
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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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 102 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 102 008.00 | |
GG - OPERATING RESULT (I - II) | | | -100 508.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GU Total financial expenses (VI) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 225.00 | 545 029.00 | | 34 225.00 |
HD Total exceptional income (VII) | 34 225.00 | 545 029.00 | | 34 225.00 |
HE Exceptional expenses on management operations | | 25 321.00 | | |
HH Total exceptional expenses (VIII) | | 25 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 225.00 | 519 707.00 | | 34 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 925.00 | 558 209.00 | | 42 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 248.00 | 44 179.00 | | 113 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 323.00 | 514 029.00 | | -70 323.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | | 1 547.00 | 1 547.00 |
UP Loans | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367.00 | 367.00 | 7.00 | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 1 451.00 | 1 547.00 | 2 998.00 |
