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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 | 83 159.00 | 3 240.00 | 79 919.00 | 83 159.00 |
CF Cash and cash equivalents | 445 294.00 | | 445 294.00 | 445 294.00 |
CJ TOTAL (II) | 528 452.00 | 3 240.00 | 525 212.00 | 528 452.00 |
CO Grand total (0 to V) | 528 452.00 | 3 240.00 | 525 212.00 | 528 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 333 760.00 | 37 333 760.00 | | 37 333 760.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -36 872 420.00 | -50 180 401.00 | | -36 872 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 199.00 | 13 307 981.00 | | 26 199.00 |
DL TOTAL (I) | 487 539.00 | 461 340.00 | | 487 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 007.00 | | |
DX Trade payables and related accounts | 37 673.00 | 82 914.00 | | 37 673.00 |
DY Tax and social security liabilities | | 445.00 | | |
EC TOTAL (IV) | 37 673.00 | 127 366.00 | | 37 673.00 |
EE Grand total (I to V) | 525 212.00 | 588 707.00 | | 525 212.00 |
EG Accrued income and payables due within one year | 37 673.00 | 127 366.00 | | 37 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 007.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 828.00 | |
GG - OPERATING RESULT (I - II) | | | -20 766.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 407.00 | 14 155 585.00 | | 45 407.00 |
HB Exceptional income from capital transactions | | 1 800 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 976 914.00 | | |
HD Total exceptional income (VII) | 45 407.00 | 59 932 500.00 | | 45 407.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 45 776 917.00 | | |
HG Exceptional depreciation and provisions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 45 780 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 407.00 | 14 151 593.00 | | 45 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 788.00 | 59 994 128.00 | | 47 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 589.00 | 46 686 148.00 | | 21 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 199.00 | 13 307 981.00 | | 26 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 37 673.00 | 37 673.00 | | 37 673.00 |
VB VAT | 7 327.00 | | | 7 327.00 |
VM Income taxes | 3 240.00 | | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 592.00 | | | 72 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 159.00 | 79 919.00 | 3 240.00 | 83 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 673.00 | 37 673.00 | | 37 673.00 |
