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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 064 973.00 | | 1 064 973.00 | 1 064 973.00 |
CJ TOTAL (II) | 1 064 973.00 | | 1 064 973.00 | 1 064 973.00 |
CO Grand total (0 to V) | 1 064 973.00 | | 1 064 973.00 | 1 064 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 465.00 | 1 642 465.00 | | 1 642 465.00 |
DC Revaluation differences | 1 486.00 | 1 486.00 | | 1 486.00 |
DD Legal reserve (1) | 145 346.00 | 145 346.00 | | 145 346.00 |
DH Retained earnings | -726 365.00 | -739 604.00 | | -726 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 261.00 | 13 239.00 | | -14 261.00 |
DL TOTAL (I) | 1 048 672.00 | 1 062 932.00 | | 1 048 672.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 187.00 | | 16.00 |
DX Trade payables and related accounts | | 1 366.00 | | |
EA Other liabilities | 16 283.00 | 16 539.00 | | 16 283.00 |
EC TOTAL (IV) | 16 301.00 | 18 094.00 | | 16 301.00 |
EE Grand total (I to V) | 1 064 973.00 | 1 081 027.00 | | 1 064 973.00 |
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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 | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 165.00 | |
GF Total Operating Expenses (II) | | | 27 165.00 | |
GG - OPERATING RESULT (I - II) | | | -26 908.00 | |
GL Other interest and similar income | | | 12 975.00 | |
GP Total financial income (V) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 232.00 | 15 127.00 | | 13 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 493.00 | 1 887.00 | | 27 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 261.00 | 13 239.00 | | -14 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 064 973.00 | | | 1 064 973.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 973.00 | 1 064 973.00 | | 1 064 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 301.00 | 16 301.00 | | 16 301.00 |
