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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 213.00 | | 1 213.00 | 1 213.00 |
AT Other tangible assets | 4 480.00 | 4 480.00 | | 4 480.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 31 981.00 | | 31 981.00 | 31 981.00 |
BJ TOTAL (I) | 39 073.00 | 4 480.00 | 34 593.00 | 39 073.00 |
BX Customers and related accounts | 17 212.00 | | 17 212.00 | 17 212.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CF Cash and cash equivalents | 34 892.00 | | 34 892.00 | 34 892.00 |
CJ TOTAL (II) | 98 897.00 | | 98 897.00 | 98 897.00 |
CO Grand total (0 to V) | 137 971.00 | 4 480.00 | 133 491.00 | 137 971.00 |
CP Shares due in less than one year | 3 032.00 | | | 3 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 076.00 | 329 076.00 | | 329 076.00 |
DB Share, merger, contribution premiums, etc. | 19 254.00 | 19 254.00 | | 19 254.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -655 641.00 | -73 082.00 | | -655 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 149.00 | -582 559.00 | | -31 149.00 |
DL TOTAL (I) | -334 648.00 | -303 499.00 | | -334 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 335.00 | 413 515.00 | | 465 335.00 |
DX Trade payables and related accounts | 2 804.00 | 3 399.00 | | 2 804.00 |
DY Tax and social security liabilities | | 4 687.00 | | |
EC TOTAL (IV) | 468 139.00 | 421 601.00 | | 468 139.00 |
EE Grand total (I to V) | 133 491.00 | 118 102.00 | | 133 491.00 |
EG Accrued income and payables due within one year | 468 139.00 | 421 601.00 | | 468 139.00 |
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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 | | | 25 664.00 | |
FJ Net sales | | | 25 664.00 | |
FQ Other income | | | 4 774.00 | |
FR Total operating income (I) | | | 30 438.00 | |
FW Other purchases and external expenses | | | 60 312.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | -31 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 189.00 | | |
HD Total exceptional income (VII) | | 14 189.00 | | |
HE Exceptional expenses on management operations | | 539 141.00 | | |
HH Total exceptional expenses (VIII) | | 539 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 459.00 | 14 210.00 | | 30 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 608.00 | 596 770.00 | | 61 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 149.00 | -582 559.00 | | -31 149.00 |
