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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 | 28 948.00 | | 28 948.00 | 28 948.00 |
BJ TOTAL (I) | 36 041.00 | 4 480.00 | 31 561.00 | 36 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 423.00 | | 11 423.00 | 11 423.00 |
CF Cash and cash equivalents | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 15 730.00 | | 15 730.00 | 15 730.00 |
CO Grand total (0 to V) | 51 771.00 | 4 480.00 | 47 291.00 | 51 771.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
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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 | -686 790.00 | -655 641.00 | | -686 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 045.00 | -31 149.00 | | -116 045.00 |
DL TOTAL (I) | -450 693.00 | -334 648.00 | | -450 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 335.00 | 465 335.00 | | 495 335.00 |
DX Trade payables and related accounts | 2 649.00 | 2 804.00 | | 2 649.00 |
EC TOTAL (IV) | 497 984.00 | 468 139.00 | | 497 984.00 |
EE Grand total (I to V) | 47 291.00 | 133 491.00 | | 47 291.00 |
EG Accrued income and payables due within one year | 497 984.00 | 468 139.00 | | 497 984.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 396.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 50 546.00 | |
GG - OPERATING RESULT (I - II) | | | -50 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 517.00 | | | 65 517.00 |
HH Total exceptional expenses (VIII) | 65 517.00 | | | 65 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 517.00 | | | -65 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 30 459.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 063.00 | 61 608.00 | | 116 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 045.00 | -31 149.00 | | -116 045.00 |
