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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 | 2 238 540.00 | | 2 238 540.00 | 2 238 540.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 2 242 913.00 | | 2 242 913.00 | 2 242 913.00 |
CO Grand total (0 to V) | 2 242 913.00 | | 2 242 913.00 | 2 242 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 035 036.00 | 40 035 036.00 | | 40 035 036.00 |
DB Share, merger, contribution premiums, etc. | 84 417.00 | 84 417.00 | | 84 417.00 |
DH Retained earnings | -38 579 455.00 | -38 583 484.00 | | -38 579 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 4 029.00 | | 1 728.00 |
DL TOTAL (I) | 1 541 726.00 | 1 539 998.00 | | 1 541 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 323.00 | 677 323.00 | | 677 323.00 |
DX Trade payables and related accounts | 23 000.00 | 16 483.00 | | 23 000.00 |
DY Tax and social security liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 701 187.00 | 693 806.00 | | 701 187.00 |
EE Grand total (I to V) | 2 242 913.00 | 2 233 804.00 | | 2 242 913.00 |
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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 | | 54 426.00 | 54 426.00 | |
FJ Net sales | | 54 426.00 | 54 426.00 | |
FR Total operating income (I) | | | 54 426.00 | |
FW Other purchases and external expenses | | | 51 228.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GF Total Operating Expenses (II) | | | 51 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 662.00 | | |
HH Total exceptional expenses (VIII) | | 13 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 662.00 | | |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 426.00 | 84 591.00 | | 54 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 698.00 | 80 563.00 | | 52 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 4 029.00 | | 1 728.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 2 238 540.00 | | | 2 238 540.00 |
VI Group and Associates | 677 323.00 | 677 323.00 | | 677 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 540.00 | 2 238 540.00 | | 2 238 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 187.00 | 701 187.00 | | 701 187.00 |
