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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 390 507.00 | 147 772.00 | 1 242 735.00 | 1 390 507.00 |
BJ TOTAL (I) | 1 390 507.00 | 147 772.00 | 1 242 735.00 | 1 390 507.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 2 532.00 | | 2 532.00 | 2 532.00 |
CO Grand total (0 to V) | 1 393 039.00 | 147 772.00 | 1 245 267.00 | 1 393 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 532 935.00 | 3 532 935.00 | | 3 532 935.00 |
DB Share, merger, contribution premiums, etc. | 3 168 176.00 | 3 168 176.00 | | 3 168 176.00 |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DE Statutory or contractual reserves | 2 171 022.00 | 2 171 022.00 | | 2 171 022.00 |
DH Retained earnings | -7 906 294.00 | -7 749 339.00 | | -7 906 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 434.00 | -156 955.00 | | -10 434.00 |
DL TOTAL (I) | 1 184 078.00 | 1 194 513.00 | | 1 184 078.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 280.00 | 26 280.00 | | 26 280.00 |
DX Trade payables and related accounts | 10 908.00 | 14 604.00 | | 10 908.00 |
EC TOTAL (IV) | 37 188.00 | 40 885.00 | | 37 188.00 |
EE Grand total (I to V) | 1 245 267.00 | 1 259 397.00 | | 1 245 267.00 |
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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 | | | 9 197.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 10 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 434.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 684.00 | | |
HD Total exceptional income (VII) | | 4 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 684.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 434.00 | 161 639.00 | | 10 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 434.00 | -156 955.00 | | -10 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 772.00 | | | 147 772.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 147 772.00 | | | 147 772.00 |
7C Grand total | 171 772.00 | | | 171 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
UP Loans | 1 390 507.00 | | 1 390 507.00 | 1 390 507.00 |
VI Group and Associates | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 507.00 | | 1 390 507.00 | 1 390 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 188.00 | 37 188.00 | | 37 188.00 |
