| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 997 044.00 | | 5 997 044.00 | 5 997 044.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 5 997 612.00 | | 5 997 612.00 | 5 997 612.00 |
CO Grand total (0 to V) | 5 997 612.00 | | 5 997 612.00 | 5 997 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | 12 002 528.00 | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DC Revaluation differences | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 252 863.00 | 252 863.00 | | 252 863.00 |
DF Regulated reserves (1) | 345 657.00 | 345 657.00 | | 345 657.00 |
DH Retained earnings | -6 924 277.00 | -6 969 899.00 | | -6 924 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 151.00 | 45 621.00 | | -14 151.00 |
DL TOTAL (I) | 5 991 380.00 | 6 005 529.00 | | 5 991 380.00 |
DX Trade payables and related accounts | 6 000.00 | 4 198.00 | | 6 000.00 |
DY Tax and social security liabilities | 232.00 | 552.00 | | 232.00 |
DZ Fixed asset liabilities and related accounts | | 418.00 | | |
EC TOTAL (IV) | 6 232.00 | 5 168.00 | | 6 232.00 |
EE Grand total (I to V) | 5 997 612.00 | 6 010 697.00 | | 5 997 612.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 479.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 526.00 | |
GG - OPERATING RESULT (I - II) | | | -14 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 6 753.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 6 753.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | 6 753.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | 16 175.00 | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 820.00 | -29 446.00 | | 14 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 151.00 | 45 621.00 | | -14 151.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 5 995 684.00 | 5 995 684.00 | | 5 995 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 044.00 | 5 997 044.00 | | 5 997 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232.00 | 6 232.00 | | 6 232.00 |
