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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 3 659.00 | | 3 659.00 | 3 659.00 |
CO Grand total (0 to V) | 4 964.00 | | 4 964.00 | 4 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 572.00 | | 8 572.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 428 076.00 | -3 563 234.00 | | -3 428 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 346.00 | 135 158.00 | | -37 346.00 |
DL TOTAL (I) | -2 486 849.00 | -2 449 503.00 | | -2 486 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 739.00 | 2 611 088.00 | | 2 481 739.00 |
DX Trade payables and related accounts | 10 074.00 | 7 583.00 | | 10 074.00 |
EC TOTAL (IV) | 2 491 813.00 | 2 618 671.00 | | 2 491 813.00 |
EE Grand total (I to V) | 4 964.00 | 169 168.00 | | 4 964.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 15 548.00 | |
GU Total financial expenses (VI) | | | 15 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 890.00 | | | 4 890.00 |
HF Exceptional expenses on capital transactions | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 13 887.00 | | | 13 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 887.00 | | | -13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439.00 | 157 967.00 | | 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 784.00 | 22 809.00 | | 37 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 346.00 | 135 158.00 | | -37 346.00 |
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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 | 10 282.00 | | 19.00 | 10 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 997.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 8 997.00 | 1 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | 19.00 | 10 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 2 481 739.00 | | 2 481 739.00 | 2 481 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964.00 | 3 659.00 | 1 305.00 | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 813.00 | 10 074.00 | 2 481 739.00 | 2 491 813.00 |
