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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 | 68 650.00 | | 68 650.00 | 68 650.00 |
CF Cash and cash equivalents | 1 253 332.00 | | 1 253 332.00 | 1 253 332.00 |
CJ TOTAL (II) | 1 321 982.00 | | 1 321 982.00 | 1 321 982.00 |
CO Grand total (0 to V) | 1 321 982.00 | | 1 321 982.00 | 1 321 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 183.00 | 1 565 183.00 | | 1 565 183.00 |
DB Share, merger, contribution premiums, etc. | 16 468 337.00 | 16 468 337.00 | | 16 468 337.00 |
DF Regulated reserves (1) | 5 563.00 | 5 563.00 | | 5 563.00 |
DH Retained earnings | -17 714 834.00 | -17 649 879.00 | | -17 714 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 731.00 | -64 955.00 | | -184 731.00 |
DL TOTAL (I) | 139 518.00 | 324 249.00 | | 139 518.00 |
DN Conditional advances | 558 946.00 | 558 946.00 | | 558 946.00 |
DO TOTAL (II) | 558 946.00 | 558 946.00 | | 558 946.00 |
DP Provisions for Risks | 203 818.00 | 55 587.00 | | 203 818.00 |
DR TOTAL (IV) | 203 818.00 | 55 587.00 | | 203 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 404 700.00 | 413 917.00 | | 404 700.00 |
DY Tax and social security liabilities | | 21 332.00 | | |
EC TOTAL (IV) | 419 700.00 | 450 530.00 | | 419 700.00 |
EE Grand total (I to V) | 1 321 982.00 | 1 389 312.00 | | 1 321 982.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 49 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 861.00 | |
FW Other purchases and external expenses | | | 52 386.00 | |
GF Total Operating Expenses (II) | | | 52 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 613.00 | | | 21 613.00 |
HD Total exceptional income (VII) | 21 613.00 | | | 21 613.00 |
HG Exceptional depreciation and provisions | 203 818.00 | 6 655.00 | | 203 818.00 |
HH Total exceptional expenses (VIII) | 203 818.00 | 6 655.00 | | 203 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 205.00 | -6 655.00 | | -182 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 474.00 | | | 71 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 204.00 | 64 956.00 | | 256 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 731.00 | -64 955.00 | | -184 731.00 |
