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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360 533.00 | | 360 533.00 | 360 533.00 |
BJ TOTAL (I) | 1 563 779.00 | | 1 563 779.00 | 1 563 779.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 771 842.00 | | 6 771 842.00 | 6 771 842.00 |
CF Cash and cash equivalents | 1 327 137.00 | | 1 327 137.00 | 1 327 137.00 |
CJ TOTAL (II) | 8 116 980.00 | | 8 116 980.00 | 8 116 980.00 |
CO Grand total (0 to V) | 9 680 760.00 | | 9 680 760.00 | 9 680 760.00 |
CU Other investments | 1 203 246.00 | | 1 203 246.00 | 1 203 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | | | 1 445 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097 017.00 | | | -2 097 017.00 |
DL TOTAL (I) | -651 157.00 | | | -651 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496 401.00 | | | 7 496 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 685.00 | | | 2 380 685.00 |
DX Trade payables and related accounts | 28 497.00 | | | 28 497.00 |
DY Tax and social security liabilities | 426 333.00 | | | 426 333.00 |
EC TOTAL (IV) | 10 331 917.00 | | | 10 331 917.00 |
EE Grand total (I to V) | 9 680 760.00 | | | 9 680 760.00 |
EG Accrued income and payables due within one year | 3 394 535.00 | | | 3 394 535.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 090 196.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 090 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075 271.00 | |
GL Other interest and similar income | | | 59 506.00 | |
GP Total financial income (V) | | | 59 506.00 | |
GR Interest and similar expenses | | | 81 252.00 | |
GU Total financial expenses (VI) | | | 81 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 506.00 | | | 74 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 523.00 | | | 2 171 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 017.00 | | | -2 097 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 780.00 | |
I4 DECREASES Grand Total | | | 1 563 780.00 | |
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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 | 28 497.00 | 28 497.00 | | 28 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 686.00 | 2 380 686.00 | | 2 380 686.00 |
UT Other financial assets | 360 533.00 | | | 360 533.00 |
VH Loans with a maturity of more than one year at origin | 7 496 402.00 | 549 019.00 | 2 322 856.00 | 7 496 402.00 |
VJ Loans taken out during the year | 8 043 444.00 | | | 8 043 444.00 |
VK Loans repaid during the year | 547 042.00 | | | 547 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 376.00 | 6 789 843.00 | 360 533.00 | 7 150 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 331 918.00 | 3 384 535.00 | 2 322 856.00 | 10 331 918.00 |
