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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 748 857.00 | | 748 857.00 | 748 857.00 |
CF Cash and cash equivalents | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 757 466.00 | | 757 466.00 | 757 466.00 |
CO Grand total (0 to V) | 757 745.00 | | 757 745.00 | 757 745.00 |
CR Shares due in more than one year | 738 066.00 | | | 738 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -732 056.00 | -738 367.00 | | -732 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 389.00 | 6 310.00 | | -32 389.00 |
DL TOTAL (I) | 694 880.00 | 727 270.00 | | 694 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 647 005.00 | | |
DX Trade payables and related accounts | 31 884.00 | 32 770.00 | | 31 884.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 31 884.00 | 18 680 032.00 | | 31 884.00 |
ED (V) | 30 980.00 | 91 341.00 | | 30 980.00 |
EE Grand total (I to V) | 757 745.00 | 19 498 644.00 | | 757 745.00 |
EG Accrued income and payables due within one year | 31 884.00 | 33 027.00 | | 31 884.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 436.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 889.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 480.00 | | |
HD Total exceptional income (VII) | | 24 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540.00 | 3 168 317.00 | | 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 929.00 | 3 162 006.00 | | 32 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 389.00 | 6 310.00 | | -32 389.00 |
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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 | 31 884.00 | 31 884.00 | | 31 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 884.00 | 31 884.00 | | 31 884.00 |
