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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 031 760.00 | | 19 031 760.00 | 19 031 760.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 22 331 760.00 | | 22 331 760.00 | 22 331 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 869 945.00 | | 869 945.00 | 869 945.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 873 923.00 | | 873 923.00 | 873 923.00 |
CO Grand total (0 to V) | 23 205 683.00 | | 23 205 683.00 | 23 205 683.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -113 535.00 | -44 994.00 | | -113 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 261.00 | -68 541.00 | | -55 261.00 |
DL TOTAL (I) | -163 797.00 | -108 535.00 | | -163 797.00 |
DU Loans and Debts from Credit Institutions (3) | 18 804 118.00 | 20 049 758.00 | | 18 804 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562 008.00 | 3 681 025.00 | | 4 562 008.00 |
DX Trade payables and related accounts | 2 904.00 | | | 2 904.00 |
DY Tax and social security liabilities | 449.00 | 75.00 | | 449.00 |
EC TOTAL (IV) | 23 369 479.00 | 23 730 858.00 | | 23 369 479.00 |
EE Grand total (I to V) | 23 205 683.00 | 23 622 323.00 | | 23 205 683.00 |
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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 | 19 386.00 | | 19 386.00 | 19 386.00 |
FJ Net sales | 19 386.00 | | 19 386.00 | 19 386.00 |
FR Total operating income (I) | | | 19 386.00 | |
FW Other purchases and external expenses | | | 33 273.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GF Total Operating Expenses (II) | | | 33 647.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GL Other interest and similar income | | | 597 927.00 | |
GP Total financial income (V) | | | 597 927.00 | |
GR Interest and similar expenses | | | 642 528.00 | |
GU Total financial expenses (VI) | | | 642 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 314.00 | 605 789.00 | | 617 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 575.00 | 674 330.00 | | 672 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 261.00 | -68 541.00 | | -55 261.00 |
