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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | | 5 374.00 |
AT Other tangible assets | 7 708.00 | 7 708.00 | | 7 708.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 165 672.00 | 59 489.00 | 106 182.00 | 165 672.00 |
BZ Other receivables | 300 582.00 | | 300 582.00 | 300 582.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 301 161.00 | | 301 161.00 | 301 161.00 |
CO Grand total (0 to V) | 466 833.00 | 59 489.00 | 407 344.00 | 466 833.00 |
CU Other investments | 140 113.00 | 35 023.00 | 105 091.00 | 140 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 570.00 | | | 81 570.00 |
DD Legal reserve (1) | 16 236.00 | | | 16 236.00 |
DE Statutory or contractual reserves | 986 234.00 | | | 986 234.00 |
DF Regulated reserves (1) | 1 332.00 | | | 1 332.00 |
DH Retained earnings | -814 020.00 | | | -814 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | | | -2 668.00 |
DL TOTAL (I) | 268 683.00 | | | 268 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 923.00 | | | 137 923.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
EC TOTAL (IV) | 138 661.00 | | | 138 661.00 |
EE Grand total (I to V) | 407 344.00 | | | 407 344.00 |
EG Accrued income and payables due within one year | 138 661.00 | | | 138 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GL Other interest and similar income | | | 6 782.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 561.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782.00 | | | 6 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 450.00 | | | 9 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | | | -2 668.00 |
