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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 | 17 422 997.00 | | 17 422 997.00 | 17 422 997.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 20 722 997.00 | | 20 722 997.00 | 20 722 997.00 |
BZ Other receivables | 68 078.00 | | 68 078.00 | 68 078.00 |
CF Cash and cash equivalents | 903 407.00 | | 903 407.00 | 903 407.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 971 684.00 | | 971 684.00 | 971 684.00 |
CO Grand total (0 to V) | 21 694 681.00 | | 21 694 681.00 | 21 694 681.00 |
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 | -168 797.00 | -113 535.00 | | -168 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 606.00 | -55 261.00 | | -9 606.00 |
DL TOTAL (I) | -173 403.00 | -163 797.00 | | -173 403.00 |
DU Loans and Debts from Credit Institutions (3) | 17 422 997.00 | 18 805 818.00 | | 17 422 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 402.00 | 4 580 308.00 | | 4 432 402.00 |
DX Trade payables and related accounts | 4 840.00 | 2 904.00 | | 4 840.00 |
DY Tax and social security liabilities | 7 845.00 | 449.00 | | 7 845.00 |
EC TOTAL (IV) | 21 968 084.00 | 23 369 479.00 | | 21 968 084.00 |
EE Grand total (I to V) | 21 694 681.00 | 23 205 682.00 | | 21 694 681.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 16 099.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 16 237.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GL Other interest and similar income | | | 543 339.00 | |
GP Total financial income (V) | | | 543 339.00 | |
GR Interest and similar expenses | | | 800 899.00 | |
GU Total financial expenses (VI) | | | 600 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 690.00 | -3 600.00 | | -56 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 839.00 | 617 314.00 | | 550 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 446.00 | 672 575.00 | | 560 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 606.00 | -55 261.00 | | -9 606.00 |
