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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 099 469.00 | | 6 099 469.00 | 6 099 469.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 3 033 679.00 | | 3 033 679.00 | 3 033 679.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 3 042 745.00 | | 3 042 745.00 | 3 042 745.00 |
CO Grand total (0 to V) | 9 142 215.00 | | 9 142 215.00 | 9 142 215.00 |
CU Other investments | 6 099 469.00 | | 6 099 469.00 | 6 099 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -441 893.00 | -287 813.00 | | -441 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 845.00 | -154 080.00 | | -119 845.00 |
DK Regulated provisions | 121 315.00 | 86 694.00 | | 121 315.00 |
DL TOTAL (I) | -100 423.00 | -15 199.00 | | -100 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 223 590.00 | 8 441 878.00 | | 9 223 590.00 |
DX Trade payables and related accounts | 17 727.00 | 26 520.00 | | 17 727.00 |
DY Tax and social security liabilities | 1 320.00 | 2 640.00 | | 1 320.00 |
EC TOTAL (IV) | 9 242 637.00 | 8 473 286.00 | | 9 242 637.00 |
EE Grand total (I to V) | 9 142 215.00 | 8 458 087.00 | | 9 142 215.00 |
EG Accrued income and payables due within one year | 19 047.00 | 8 473 286.00 | | 19 047.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 415.00 | |
FW Other purchases and external expenses | | | 20 382.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 710.00 | |
GG - OPERATING RESULT (I - II) | | | -14 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 931.00 | |
GL Other interest and similar income | | | 32 248.00 | |
GP Total financial income (V) | | | 80 179.00 | |
GR Interest and similar expenses | | | 151 107.00 | |
GU Total financial expenses (VI) | | | 151 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 621.00 | 34 621.00 | | 34 621.00 |
HH Total exceptional expenses (VIII) | 34 621.00 | 34 621.00 | | 34 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 621.00 | -34 621.00 | | -34 621.00 |
HK Income tax | | -16 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 593.00 | 51 337.00 | | 87 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 438.00 | 205 417.00 | | 207 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 845.00 | -154 080.00 | | -119 845.00 |
