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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 | 5 987 512.00 | | 5 987 512.00 | 5 987 512.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 5 987 550.00 | | 5 987 550.00 | 5 987 550.00 |
CO Grand total (0 to V) | 5 987 550.00 | | 5 987 550.00 | 5 987 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002 528.00 | 12 002 528.00 | | 12 002 528.00 |
DB Share, merger, contribution premiums, etc. | 328 545.00 | 328 545.00 | | 328 545.00 |
DC Revaluation differences | 214.00 | 214.00 | | 214.00 |
DD Legal reserve (1) | 252 863.00 | 252 863.00 | | 252 863.00 |
DF Regulated reserves (1) | 345 657.00 | 345 657.00 | | 345 657.00 |
DH Retained earnings | -6 938 428.00 | -6 924 277.00 | | -6 938 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 078.00 | -14 151.00 | | -8 078.00 |
DL TOTAL (I) | 5 983 301.00 | 5 991 380.00 | | 5 983 301.00 |
DX Trade payables and related accounts | 4 248.00 | 6 000.00 | | 4 248.00 |
DY Tax and social security liabilities | | 232.00 | | |
EC TOTAL (IV) | 4 248.00 | 6 232.00 | | 4 248.00 |
EE Grand total (I to V) | 5 987 549.00 | 5 997 612.00 | | 5 987 549.00 |
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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 | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | -232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 078.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 669.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078.00 | 14 820.00 | | 8 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 078.00 | -14 151.00 | | -8 078.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 5 986 184.00 | 5 986 184.00 | | 5 986 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 248.00 | 4 248.00 | | 4 248.00 |
