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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) | 4 587 230.00 | | 4 587 230.00 | 4 587 230.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 2 024.00 | | 2 024.00 | 2 024.00 |
CO Grand total (0 to V) | 4 589 254.00 | | 4 589 254.00 | 4 589 254.00 |
CU Other investments | 4 587 230.00 | | 4 587 230.00 | 4 587 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 529 692.00 | -1 251 841.00 | | -1 529 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 987.00 | -277 851.00 | | -256 987.00 |
DK Regulated provisions | 40 749.00 | 40 749.00 | | 40 749.00 |
DL TOTAL (I) | -1 543 929.00 | -1 286 942.00 | | -1 543 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008 281.00 | 5 747 869.00 | | 6 008 281.00 |
DX Trade payables and related accounts | 4 632.00 | 8 574.00 | | 4 632.00 |
DY Tax and social security liabilities | 120 270.00 | 120 370.00 | | 120 270.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 6 133 183.00 | 5 876 814.00 | | 6 133 183.00 |
EE Grand total (I to V) | 4 589 254.00 | 4 589 872.00 | | 4 589 254.00 |
EG Accrued income and payables due within one year | 124 901.00 | 128 945.00 | | 124 901.00 |
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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 | 1 762.00 | | 1 762.00 | 1 762.00 |
FJ Net sales | 1 762.00 | | 1 762.00 | 1 762.00 |
FR Total operating income (I) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 12 081.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 395.00 | |
GR Interest and similar expenses | | | 246 592.00 | |
GU Total financial expenses (VI) | | | 246 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 927.00 | | |
HH Total exceptional expenses (VIII) | | 7 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 762.00 | | | 1 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 749.00 | 277 851.00 | | 258 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 987.00 | -277 851.00 | | -256 987.00 |
