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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 736 689.00 | | 736 689.00 | 736 689.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 70 076.00 | | 70 076.00 | 70 076.00 |
CF Cash and cash equivalents | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 81 356.00 | | 81 356.00 | 81 356.00 |
CO Grand total (0 to V) | 818 045.00 | | 818 045.00 | 818 045.00 |
CR Shares due in more than one year | 61 483.00 | | | 61 483.00 |
CU Other investments | 736 674.00 | | 736 674.00 | 736 674.00 |
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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 |
DH Retained earnings | -48 969.00 | -10 197.00 | | -48 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -38 773.00 | | 1 275.00 |
DK Regulated provisions | 33 619.00 | 23 414.00 | | 33 619.00 |
DL TOTAL (I) | -6 576.00 | -18 055.00 | | -6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 578 386.00 | 616 511.00 | | 578 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 315.00 | 214 911.00 | | 139 315.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 105 166.00 | | | 105 166.00 |
EC TOTAL (IV) | 824 621.00 | 831 422.00 | | 824 621.00 |
EE Grand total (I to V) | 818 045.00 | 813 366.00 | | 818 045.00 |
EG Accrued income and payables due within one year | 47 573.00 | 831 422.00 | | 47 573.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | 764.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 858.00 | |
GP Total financial income (V) | | | 25 858.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 10 205.00 | 10 205.00 | | 10 205.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | 10 205.00 | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 205.00 | -10 205.00 | | -10 205.00 |
HK Income tax | -12 595.00 | | | -12 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 859.00 | 1 623.00 | | 28 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 584.00 | 40 395.00 | | 27 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | -38 773.00 | | 1 275.00 |
