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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 | 274 651.00 | | 274 651.00 | 274 651.00 |
CF Cash and cash equivalents | 47 110.00 | | 47 110.00 | 47 110.00 |
CJ TOTAL (II) | 321 761.00 | | 321 761.00 | 321 761.00 |
CO Grand total (0 to V) | 321 761.00 | | 321 761.00 | 321 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 741 878.00 | -4 015 329.00 | | -3 741 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 744.00 | 273 451.00 | | -7 744.00 |
DL TOTAL (I) | -3 741 622.00 | -3 733 878.00 | | -3 741 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050 777.00 | 4 084 648.00 | | 4 050 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 6 540.00 | 5 042.00 | | 6 540.00 |
DY Tax and social security liabilities | 453.00 | 1 927.00 | | 453.00 |
EA Other liabilities | 3 016.00 | 677.00 | | 3 016.00 |
EC TOTAL (IV) | 4 063 383.00 | 4 092 293.00 | | 4 063 383.00 |
EE Grand total (I to V) | 321 761.00 | 358 415.00 | | 321 761.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 635.00 | |
FW Other purchases and external expenses | | | 14 070.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 523.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 143.00 | | | 6 143.00 |
HB Exceptional income from capital transactions | | 4 100 000.00 | | |
HD Total exceptional income (VII) | 6 143.00 | 4 100 000.00 | | 6 143.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 3 717 542.00 | | |
HH Total exceptional expenses (VIII) | | 3 717 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143.00 | 382 412.00 | | 6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 779.00 | 4 428 583.00 | | 6 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523.00 | 4 155 131.00 | | 14 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 744.00 | 273 451.00 | | -7 744.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 651.00 | 274 651.00 | | 274 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 651.00 | 274 651.00 | | 274 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606.00 | 12 606.00 | | 12 606.00 |
