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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 | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 828.00 | | 1 828.00 | 1 828.00 |
CO Grand total (0 to V) | 369 028.00 | | 369 028.00 | 369 028.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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 | -5 735 402.00 | -5 665 079.00 | | -5 735 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 163.00 | -70 323.00 | | -49 163.00 |
DL TOTAL (I) | -2 744 661.00 | -2 695 497.00 | | -2 744 661.00 |
DQ Provisions for Expenses | | 65 775.00 | | |
DR TOTAL (IV) | | 65 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 750.00 | 1 547 366.00 | | 1 657 750.00 |
DX Trade payables and related accounts | 23 556.00 | 18 600.00 | | 23 556.00 |
DY Tax and social security liabilities | 1 432 383.00 | 1 432 383.00 | | 1 432 383.00 |
EC TOTAL (IV) | 3 113 689.00 | 2 998 349.00 | | 3 113 689.00 |
EE Grand total (I to V) | 369 028.00 | 368 626.00 | | 369 028.00 |
EG Accrued income and payables due within one year | | 1 450 983.00 | | |
EI Including equity loans | 1 657 750.00 | | | 1 657 750.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 799.00 | |
GF Total Operating Expenses (II) | | | 45 799.00 | |
GG - OPERATING RESULT (I - II) | | | -45 799.00 | |
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 | | | 15 763.00 | |
GU Total financial expenses (VI) | | | 15 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 775.00 | 34 225.00 | | 65 775.00 |
HE Exceptional expenses on management operations | 60 575.00 | | | 60 575.00 |
HH Total exceptional expenses (VIII) | 60 575.00 | | | 60 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | 34 225.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 975.00 | 42 925.00 | | 72 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 138.00 | 113 248.00 | | 122 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 163.00 | -70 323.00 | | -49 163.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
8L Deferred income | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
UT Other financial assets | 367 000.00 | 367 000.00 | | 367 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 000.00 | 367 000.00 | | 367 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 000.00 | 1 456 000.00 | 1 658 000.00 | 3 114 000.00 |
