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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 478 596.00 | | 478 596.00 | 478 596.00 |
CJ TOTAL (II) | 488 827.00 | | 488 827.00 | 488 827.00 |
CO Grand total (0 to V) | 488 827.00 | | 488 827.00 | 488 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 672 180.00 | 14 672 180.00 | | 14 672 180.00 |
DD Legal reserve (1) | 1 197 202.00 | 1 197 202.00 | | 1 197 202.00 |
DH Retained earnings | -16 218 576.00 | -16 215 806.00 | | -16 218 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 225.00 | -2 769.00 | | 833 225.00 |
DL TOTAL (I) | 484 031.00 | -349 193.00 | | 484 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 668 717.00 | | |
DX Trade payables and related accounts | 4 796.00 | 254 426.00 | | 4 796.00 |
EC TOTAL (IV) | 4 796.00 | 923 143.00 | | 4 796.00 |
EE Grand total (I to V) | 488 827.00 | 573 949.00 | | 488 827.00 |
EG Accrued income and payables due within one year | 4 796.00 | 923 143.00 | | 4 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 594.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276 652.00 | | | 1 276 652.00 |
HC Reversals of provisions and transfers of expenses | 18 668 953.00 | | | 18 668 953.00 |
HD Total exceptional income (VII) | 19 945 605.00 | | | 19 945 605.00 |
HE Exceptional expenses on management operations | 19 129 989.00 | 2 221.00 | | 19 129 989.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 19 130 023.00 | 2 221.00 | | 19 130 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 582.00 | -2 221.00 | | 815 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 973 367.00 | 2 735.00 | | 19 973 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 140 142.00 | 5 505.00 | | 19 140 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 225.00 | -2 769.00 | | 833 225.00 |
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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 | 34.00 | | | 34.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | | |
I4 DECREASES Grand Total | | 34.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
VP Miscellaneous | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 10 231.00 | | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796.00 | 4 796.00 | | 4 796.00 |
