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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 16 234 741.00 | | 16 234 741.00 | 16 234 741.00 |
BJ TOTAL (I) | 16 804 619.00 | 566 089.00 | 16 238 530.00 | 16 804 619.00 |
BZ Other receivables | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 370 326.00 | | 1 370 326.00 | 1 370 326.00 |
CO Grand total (0 to V) | 18 174 945.00 | 566 089.00 | 17 608 856.00 | 18 174 945.00 |
CU Other investments | 568 390.00 | 564 600.00 | 3 790.00 | 568 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -91 051.00 | | | -91 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 241.00 | | | -59 241.00 |
DL TOTAL (I) | 149 407.00 | | | 149 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 444.00 | | | 3 220 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222 482.00 | | | 14 222 482.00 |
DX Trade payables and related accounts | 16 523.00 | | | 16 523.00 |
EC TOTAL (IV) | 17 459 449.00 | | | 17 459 449.00 |
EE Grand total (I to V) | 17 608 856.00 | | | 17 608 856.00 |
EG Accrued income and payables due within one year | 17 459 449.00 | | | 17 459 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 444.00 | | | 20 444.00 |
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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 | 8 366.00 | | 8 366.00 | 8 366.00 |
FJ Net sales | 8 366.00 | | 8 366.00 | 8 366.00 |
FR Total operating income (I) | | | 8 366.00 | |
FW Other purchases and external expenses | | | 71 368.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 819.00 | |
GF Total Operating Expenses (II) | | | 72 254.00 | |
GG - OPERATING RESULT (I - II) | | | -63 888.00 | |
GI Supported loss or transferred profit (IV) | | | 16 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 200.00 | |
GP Total financial income (V) | | | 337 353.00 | |
GR Interest and similar expenses | | | 157 975.00 | |
GU Total financial expenses (VI) | | | 157 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 158 200.00 | | | 158 200.00 |
HH Total exceptional expenses (VIII) | 158 200.00 | | | 158 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 199.00 | | | -158 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 720.00 | | | 345 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 960.00 | | | 404 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 241.00 | | | -59 241.00 |
