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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 32 100.00 | |
BJ TOTAL (I) | | | 32 100.00 | |
CO Grand total (0 to V) | | | 32 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 971.00 | 766 971.00 | | 766 971.00 |
DB Share, merger, contribution premiums, etc. | 14 909.00 | 14 909.00 | | 14 909.00 |
DG Other reserves | 18 201.00 | 18 201.00 | | 18 201.00 |
DH Retained earnings | -2 948 233.00 | -2 942 558.00 | | -2 948 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 308.00 | -5 675.00 | | -8 308.00 |
DL TOTAL (I) | -2 156 460.00 | -2 148 152.00 | | -2 156 460.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 13 637.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 943.00 | 1 930 943.00 | | 1 930 943.00 |
DX Trade payables and related accounts | 175 232.00 | 175 782.00 | | 175 232.00 |
EA Other liabilities | 66 359.00 | 59 888.00 | | 66 359.00 |
EC TOTAL (IV) | 2 188 561.00 | 2 180 252.00 | | 2 188 561.00 |
EE Grand total (I to V) | 32 100.00 | 32 100.00 | | 32 100.00 |
EG Accrued income and payables due within one year | 2 188 561.00 | 2 180 253.00 | | 2 188 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 025.00 | 13 637.00 | | 16 025.00 |
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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 | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 662.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351.00 | 6 337.00 | | 8 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 308.00 | -5 675.00 | | -8 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 846.00 | | | 494 846.00 |
I4 DECREASES Grand Total | | | 494 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 846.00 | | | 494 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 746.00 | | | 462 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 746.00 | | | 462 746.00 |
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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 | 175 232.00 | 175 232.00 | | 175 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 359.00 | 66 359.00 | | 66 359.00 |
VH Loans with a maturity of more than one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VI Group and Associates | 1 930 943.00 | 1 930 943.00 | | 1 930 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 561.00 | 2 188 561.00 | | 2 188 561.00 |
