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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 | 7 471 247.00 | | 7 471 247.00 | 7 471 247.00 |
BJ TOTAL (I) | 15 485 579.00 | | 15 485 579.00 | 15 485 579.00 |
BX Customers and related accounts | 84 829.00 | | 84 829.00 | 84 829.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 405 636.00 | | 405 636.00 | 405 636.00 |
CJ TOTAL (II) | 497 646.00 | | 497 646.00 | 497 646.00 |
CO Grand total (0 to V) | 15 983 225.00 | | 15 983 225.00 | 15 983 225.00 |
CU Other investments | 8 014 333.00 | | 8 014 333.00 | 8 014 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 690.00 | | | -555 690.00 |
DL TOTAL (I) | -554 690.00 | | | -554 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 496 665.00 | | | 16 496 665.00 |
DX Trade payables and related accounts | 27 112.00 | | | 27 112.00 |
DY Tax and social security liabilities | 14 138.00 | | | 14 138.00 |
EC TOTAL (IV) | 16 537 915.00 | | | 16 537 915.00 |
EE Grand total (I to V) | 15 983 225.00 | | | 15 983 225.00 |
EI Including equity loans | 16 496 665.00 | | | 16 496 665.00 |
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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 | 282 996.00 | | 282 996.00 | 282 996.00 |
FJ Net sales | 282 996.00 | | 282 996.00 | 282 996.00 |
FR Total operating income (I) | | | 282 996.00 | |
FW Other purchases and external expenses | | | 401 398.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 409 076.00 | |
GG - OPERATING RESULT (I - II) | | | -126 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 685.00 | |
GP Total financial income (V) | | | 71 685.00 | |
GR Interest and similar expenses | | | 501 295.00 | |
GU Total financial expenses (VI) | | | 501 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 681.00 | | | 354 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 371.00 | | | 910 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 690.00 | | | -555 690.00 |
