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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 609.00 | 999.00 | 237 610.00 | 238 609.00 |
BH Other financial assets | 17 890 025.00 | 57 794.00 | 17 832 230.00 | 17 890 025.00 |
BJ TOTAL (I) | 18 128 634.00 | 58 793.00 | 18 069 841.00 | 18 128 634.00 |
BT Goods | 4 363 021.00 | 31 298.00 | 4 331 723.00 | 4 363 021.00 |
BX Customers and related accounts | 140 630.00 | | 140 630.00 | 140 630.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 4 515 772.00 | 31 298.00 | 4 484 474.00 | 4 515 772.00 |
CO Grand total (0 to V) | 22 644 406.00 | 90 091.00 | 22 554 315.00 | 22 644 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 957 748.00 | 1 042 669.00 | | 957 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 229.00 | -84 921.00 | | -107 229.00 |
DK Regulated provisions | 1 579.00 | 703.00 | | 1 579.00 |
DL TOTAL (I) | 894 979.00 | 1 001 333.00 | | 894 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528 862.00 | 6 066 874.00 | | 19 528 862.00 |
DX Trade payables and related accounts | 104 280.00 | 75 504.00 | | 104 280.00 |
EA Other liabilities | 26 192.00 | 26 192.00 | | 26 192.00 |
EC TOTAL (IV) | 21 659 335.00 | 8 168 570.00 | | 21 659 335.00 |
EE Grand total (I to V) | 22 554 315.00 | 9 169 904.00 | | 22 554 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 916.00 | |
FR Total operating income (I) | | | 17 916.00 | |
FW Other purchases and external expenses | | | 10 483.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 357.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 251 181.00 | |
GP Total financial income (V) | | | 251 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 793.00 | |
GR Interest and similar expenses | | | 305 567.00 | |
GU Total financial expenses (VI) | | | 364 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | | 20 703.00 | | |
HG Exceptional depreciation and provisions | 876.00 | 480.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 21 183.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -21 183.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 566.00 | 193 352.00 | | 269 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 796.00 | 278 273.00 | | 376 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 229.00 | -84 921.00 | | -107 229.00 |
