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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) | 3 148 781.00 | | 3 148 781.00 | 3 148 781.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 46 552.00 | | 46 552.00 | 46 552.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 114 932.00 | | 114 932.00 | 114 932.00 |
CO Grand total (0 to V) | 3 263 714.00 | | 3 263 714.00 | 3 263 714.00 |
CU Other investments | 3 148 781.00 | | 3 148 781.00 | 3 148 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 104.00 | | | -39 104.00 |
DK Regulated provisions | 26 368.00 | | | 26 368.00 |
DL TOTAL (I) | -9 735.00 | | | -9 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 233.00 | | | 2 583 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 361.00 | | | 658 361.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 31 711.00 | | | 31 711.00 |
EC TOTAL (IV) | 3 273 449.00 | | | 3 273 449.00 |
EE Grand total (I to V) | 3 263 714.00 | | | 3 263 714.00 |
EG Accrued income and payables due within one year | 935 597.00 | | | 935 597.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 801.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 20 540.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 31 983.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 048.00 | |
GP Total financial income (V) | | | 27 048.00 | |
GR Interest and similar expenses | | | 47 390.00 | |
GU Total financial expenses (VI) | | | 47 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 368.00 | | | 26 368.00 |
HH Total exceptional expenses (VIII) | 26 368.00 | | | 26 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 368.00 | | | -26 368.00 |
HK Income tax | -10 788.00 | | | -10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 850.00 | | | 55 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 954.00 | | | 94 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 104.00 | | | -39 104.00 |
