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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 | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 984.00 | | 984.00 | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 580.00 | 855 580.00 | | 855 580.00 |
DB Share, merger, contribution premiums, etc. | 26 172.00 | 26 172.00 | | 26 172.00 |
DC Revaluation differences | 348 860.00 | 348 860.00 | | 348 860.00 |
DD Legal reserve (1) | 9 168.00 | 9 168.00 | | 9 168.00 |
DG Other reserves | 114 267.00 | 114 267.00 | | 114 267.00 |
DH Retained earnings | -1 362 278.00 | -1 359 467.00 | | -1 362 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | -2 811.00 | | -3 201.00 |
DL TOTAL (I) | -11 432.00 | -8 231.00 | | -11 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 7 458.00 | | 10 136.00 |
DX Trade payables and related accounts | 2 280.00 | 2 868.00 | | 2 280.00 |
DY Tax and social security liabilities | | 156.00 | | |
EC TOTAL (IV) | 12 416.00 | 10 482.00 | | 12 416.00 |
EE Grand total (I to V) | 984.00 | 2 251.00 | | 984.00 |
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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 | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | 2 851.00 | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | -2 811.00 | | -3 201.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 416.00 | 12 416.00 | | 12 416.00 |
