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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 7 800.00 | | 7 800.00 | 7 800.00 |
CO Grand total (0 to V) | 7 800.00 | | 7 800.00 | 7 800.00 |
CR Shares due in more than one year | 5 749.00 | | | 5 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 982 291.00 | 982 291.00 | | 982 291.00 |
DH Retained earnings | -1 203 167.00 | -1 191 227.00 | | -1 203 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | -11 940.00 | | -583.00 |
DL TOTAL (I) | -134 559.00 | -133 976.00 | | -134 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 531.00 | 120 531.00 | | 120 531.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 458.00 | | |
EA Other liabilities | 20 028.00 | 20 028.00 | | 20 028.00 |
EC TOTAL (IV) | 142 359.00 | 143 817.00 | | 142 359.00 |
EE Grand total (I to V) | 7 800.00 | 9 841.00 | | 7 800.00 |
EG Accrued income and payables due within one year | 142 359.00 | 143 817.00 | | 142 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 737 919.00 | |
GP Total financial income (V) | | | 1 737 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | 2 500.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 7 290.00 | | | 7 290.00 |
HF Exceptional expenses on capital transactions | 1 739 119.00 | | | 1 739 119.00 |
HG Exceptional depreciation and provisions | 238.00 | 1 200.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 1 746 648.00 | 1 200.00 | | 1 746 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738 157.00 | 1 300.00 | | -1 738 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 409.00 | 2 553.00 | | 1 746 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 992.00 | 14 493.00 | | 1 746 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | -11 940.00 | | -583.00 |
