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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 2 854 493.00 | | 2 854 493.00 | 2 854 493.00 |
BJ TOTAL (I) | 5 445 512.00 | | 5 445 512.00 | 5 445 512.00 |
BX Customers and related accounts | 61 190.00 | | 61 190.00 | 61 190.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 1 385 279.00 | | 1 385 279.00 | 1 385 279.00 |
CJ TOTAL (II) | 1 463 628.00 | | 1 463 628.00 | 1 463 628.00 |
CO Grand total (0 to V) | 6 909 140.00 | | 6 909 140.00 | 6 909 140.00 |
CU Other investments | 2 581 019.00 | | 2 581 019.00 | 2 581 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -150 615.00 | | | -150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 146.00 | | | -154 146.00 |
DK Regulated provisions | 7 324.00 | | | 7 324.00 |
DL TOTAL (I) | -147 437.00 | | | -147 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 000.00 | | | 1 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576 242.00 | | | 5 576 242.00 |
DX Trade payables and related accounts | 75 136.00 | | | 75 136.00 |
DY Tax and social security liabilities | 10 198.00 | | | 10 198.00 |
EC TOTAL (IV) | 7 056 577.00 | | | 7 056 577.00 |
EE Grand total (I to V) | 6 909 140.00 | | | 6 909 140.00 |
EG Accrued income and payables due within one year | 166 533.00 | | | 166 533.00 |
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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 | 66 546.00 | | 66 546.00 | 66 546.00 |
FJ Net sales | 66 546.00 | | 66 546.00 | 66 546.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 554.00 | |
FW Other purchases and external expenses | | | 158 694.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 526.00 | |
GG - OPERATING RESULT (I - II) | | | -94 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 709.00 | |
GP Total financial income (V) | | | 46 709.00 | |
GR Interest and similar expenses | | | 100 313.00 | |
GU Total financial expenses (VI) | | | 100 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 569.00 | | | 5 569.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 262.00 | | | 113 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 409.00 | | | 267 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 146.00 | | | -154 146.00 |
