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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 | 3 929 919.00 | | 3 929 919.00 | 3 929 919.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 138 411.00 | | 4 138 411.00 | 4 138 411.00 |
BN Goods in progress | 979 200.00 | | 979 200.00 | 979 200.00 |
BZ Other receivables | 1 855 843.00 | | 1 855 843.00 | 1 855 843.00 |
CF Cash and cash equivalents | 553 343.00 | | 553 343.00 | 553 343.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 388 502.00 | | 3 388 502.00 | 3 388 502.00 |
CO Grand total (0 to V) | 7 526 913.00 | | 7 526 913.00 | 7 526 913.00 |
CS Evaluated investments - equity method | 205 492.00 | | 205 492.00 | 205 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 589 084.00 | 620 179.00 | | 1 589 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 838.00 | 1 368 905.00 | | -338 838.00 |
DL TOTAL (I) | 1 360 246.00 | 2 099 084.00 | | 1 360 246.00 |
DU Loans and Debts from Credit Institutions (3) | 648 480.00 | | | 648 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 137.00 | 2 542.00 | | 137.00 |
EA Other liabilities | 5 518 042.00 | 4 455 710.00 | | 5 518 042.00 |
EC TOTAL (IV) | 6 166 667.00 | 4 458 260.00 | | 6 166 667.00 |
EE Grand total (I to V) | 7 526 913.00 | 6 557 344.00 | | 7 526 913.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 31 932.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 38 221.00 | |
GG - OPERATING RESULT (I - II) | | | -38 221.00 | |
GP Total financial income (V) | | | 742 043.00 | |
GU Total financial expenses (VI) | | | 1 042 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 007.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -2 007.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 625.00 | 1 477 423.00 | | 742 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 463.00 | 108 518.00 | | 1 081 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 838.00 | 1 368 905.00 | | -338 838.00 |
