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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 | 558 320.00 | | 558 320.00 | 558 320.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 472.00 | | 561 472.00 | 561 472.00 |
CO Grand total (0 to V) | 561 472.00 | | 561 472.00 | 561 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -7 612 904.00 | -3 664 033.00 | | -7 612 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 057.00 | -3 948 870.00 | | -97 057.00 |
DL TOTAL (I) | -7 678 961.00 | -7 581 904.00 | | -7 678 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159 676.00 | 7 536 349.00 | | 8 159 676.00 |
DX Trade payables and related accounts | 39 302.00 | 928 864.00 | | 39 302.00 |
DY Tax and social security liabilities | 2 465.00 | 150 229.00 | | 2 465.00 |
EA Other liabilities | 38 991.00 | 44 254.00 | | 38 991.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 8 240 434.00 | 8 659 883.00 | | 8 240 434.00 |
EE Grand total (I to V) | 561 472.00 | 1 077 979.00 | | 561 472.00 |
EG Accrued income and payables due within one year | 8 240 434.00 | 8 659 883.00 | | 8 240 434.00 |
EI Including equity loans | 8 159 676.00 | | | 8 159 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 776.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 737.00 | |
GG - OPERATING RESULT (I - II) | | | -55 737.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 29 214.00 | |
GU Total financial expenses (VI) | | | 29 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 92 259.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 92 259.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 15 000.00 | 4 558.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 4 558.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 293.00 | 87 701.00 | | -12 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894.00 | -2 942 352.00 | | 2 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 951.00 | 1 006 518.00 | | 99 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 057.00 | -3 948 870.00 | | -97 057.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 39 302.00 | 39 302.00 | | 39 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 991.00 | 38 991.00 | | 38 991.00 |
VB VAT | 450 320.00 | 450 320.00 | | 450 320.00 |
VI Group and Associates | 8 152 976.00 | 8 152 976.00 | | 8 152 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 320.00 | 558 320.00 | | 558 320.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 434.00 | 8 240 434.00 | | 8 240 434.00 |
