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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 1 701.00 | | 1 701.00 | 1 701.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -472 150.00 | -441 465.00 | | -472 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 590.00 | -30 685.00 | | -45 590.00 |
DL TOTAL (I) | -510 118.00 | -464 527.00 | | -510 118.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 90.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 504.00 | 467 927.00 | | 448 504.00 |
DX Trade payables and related accounts | 2 091.00 | 3 400.00 | | 2 091.00 |
EA Other liabilities | 61 118.00 | 61 118.00 | | 61 118.00 |
EC TOTAL (IV) | 511 819.00 | 532 536.00 | | 511 819.00 |
EE Grand total (I to V) | 1 701.00 | 68 009.00 | | 1 701.00 |
EG Accrued income and payables due within one year | 511 819.00 | 532 536.00 | | 511 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 10 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33 309.00 | | | 33 309.00 |
HG Exceptional depreciation and provisions | 1 694.00 | | | 1 694.00 |
HH Total exceptional expenses (VIII) | 35 003.00 | | | 35 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 003.00 | | | -35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 37 535.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 590.00 | 68 220.00 | | 45 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 590.00 | -30 685.00 | | -45 590.00 |
