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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 | 2 755 357.00 | | 2 755 357.00 | 2 755 357.00 |
BJ TOTAL (I) | 6 897 376.00 | | 6 897 376.00 | 6 897 376.00 |
BX Customers and related accounts | 51 145.00 | | 51 145.00 | 51 145.00 |
BZ Other receivables | 568 086.00 | | 568 086.00 | 568 086.00 |
CF Cash and cash equivalents | 239 366.00 | | 239 366.00 | 239 366.00 |
CH Prepaid expenses | 25 545.00 | | 25 545.00 | 25 545.00 |
CJ TOTAL (II) | 884 142.00 | | 884 142.00 | 884 142.00 |
CO Grand total (0 to V) | 7 781 518.00 | | 7 781 518.00 | 7 781 518.00 |
CU Other investments | 4 132 019.00 | | 4 132 019.00 | 4 132 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | | | 2 650 000.00 |
DH Retained earnings | -304 761.00 | | | -304 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 317.00 | | | -98 317.00 |
DK Regulated provisions | 12 894.00 | | | 12 894.00 |
DL TOTAL (I) | 2 259 816.00 | | | 2 259 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 802.00 | | | 1 313 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 248.00 | | | 4 137 248.00 |
DX Trade payables and related accounts | 60 520.00 | | | 60 520.00 |
DY Tax and social security liabilities | 9 433.00 | | | 9 433.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 5 521 702.00 | | | 5 521 702.00 |
EE Grand total (I to V) | 7 781 518.00 | | | 7 781 518.00 |
EG Accrued income and payables due within one year | 155 522.00 | | | 155 522.00 |
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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 | 98 093.00 | | 98 093.00 | 98 093.00 |
FJ Net sales | 98 093.00 | | 98 093.00 | 98 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 094.00 | |
FW Other purchases and external expenses | | | 147 211.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 148 780.00 | |
GG - OPERATING RESULT (I - II) | | | -50 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 364.00 | |
GP Total financial income (V) | | | 67 364.00 | |
GR Interest and similar expenses | | | 126 911.00 | |
GU Total financial expenses (VI) | | | 126 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 486.00 | | | 17 486.00 |
HD Total exceptional income (VII) | 17 486.00 | | | 17 486.00 |
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) | 11 916.00 | | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 944.00 | | | 182 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 261.00 | | | 281 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 317.00 | | | -98 317.00 |
