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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 400.00 | 600.00 | 999.00 |
BJ TOTAL (I) | 4 353 915.00 | 400.00 | 4 353 516.00 | 4 353 915.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 108 245.00 | | 108 245.00 | 108 245.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 131 217.00 | | 131 217.00 | 131 217.00 |
CO Grand total (0 to V) | 4 485 132.00 | 400.00 | 4 484 732.00 | 4 485 132.00 |
CU Other investments | 4 352 916.00 | | 4 352 916.00 | 4 352 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -19 925.00 | | | -19 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 949.00 | | | -55 949.00 |
DK Regulated provisions | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | 237 943.00 | | | 237 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 137.00 | | | 2 462 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 048.00 | | | 1 763 048.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 246 789.00 | | | 4 246 789.00 |
EE Grand total (I to V) | 4 484 732.00 | | | 4 484 732.00 |
EG Accrued income and payables due within one year | 2 049 783.00 | | | 2 049 783.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 61 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 74 236.00 | |
GG - OPERATING RESULT (I - II) | | | -14 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 355.00 | |
GP Total financial income (V) | | | 13 355.00 | |
GR Interest and similar expenses | | | 42 726.00 | |
GU Total financial expenses (VI) | | | 42 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 547.00 | | | 12 547.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 547.00 | | | -12 547.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 304.00 | | | 129 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 949.00 | | | -55 949.00 |
