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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 | | | | |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 5 412.00 | | 5 412.00 | 5 412.00 |
CO Grand total (0 to V) | 5 412.00 | | 5 412.00 | 5 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 774 948.00 | 2 774 948.00 | | 2 774 948.00 |
DB Share, merger, contribution premiums, etc. | 23 822.00 | 23 822.00 | | 23 822.00 |
DD Legal reserve (1) | 69 006.00 | 69 006.00 | | 69 006.00 |
DF Regulated reserves (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DG Other reserves | 2 344 973.00 | 2 344 973.00 | | 2 344 973.00 |
DH Retained earnings | -5 410 929.00 | -6 861 546.00 | | -5 410 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 1 450 618.00 | | 4 915.00 |
DL TOTAL (I) | -189 059.00 | -193 974.00 | | -189 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 470.00 | 184 317.00 | | 194 470.00 |
DX Trade payables and related accounts | | 10 397.00 | | |
EC TOTAL (IV) | 194 470.00 | 197 774.00 | | 194 470.00 |
EE Grand total (I to V) | 5 412.00 | 3 800.00 | | 5 412.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -7 228.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -7 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 674 810.00 | | |
HD Total exceptional income (VII) | | 1 674 810.00 | | |
HF Exceptional expenses on capital transactions | | 12 285.00 | | |
HH Total exceptional expenses (VIII) | | 12 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 662 525.00 | | |
HK Income tax | 1 912.00 | 182 160.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 688 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 915.00 | 237 752.00 | | -4 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | 1 450 618.00 | | 4 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 194 470.00 | 194 470.00 | | 194 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 470.00 | 194 470.00 | | 194 470.00 |
