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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 100.00 | 1 969.00 | 2 069.00 |
AT Other tangible assets | 40 617.00 | 30 297.00 | 10 320.00 | 40 617.00 |
BF Loans | 5 793 345.00 | | 5 793 345.00 | 5 793 345.00 |
BJ TOTAL (I) | 6 668 338.00 | 30 397.00 | 6 637 941.00 | 6 668 338.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CJ TOTAL (II) | 39 581.00 | | 39 581.00 | 39 581.00 |
CO Grand total (0 to V) | 6 707 919.00 | 30 397.00 | 6 677 522.00 | 6 707 919.00 |
CU Other investments | 832 307.00 | | 832 307.00 | 832 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -82 384.00 | -73 292.00 | | -82 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 781.00 | -9 091.00 | | -17 781.00 |
DL TOTAL (I) | 899 835.00 | 917 616.00 | | 899 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 769 341.00 | 5 513 904.00 | | 5 769 341.00 |
DX Trade payables and related accounts | 6 624.00 | 6 480.00 | | 6 624.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EA Other liabilities | 45 067.00 | | | 45 067.00 |
EC TOTAL (IV) | 5 777 687.00 | 5 520 384.00 | | 5 777 687.00 |
EE Grand total (I to V) | 6 677 522.00 | 6 438 000.00 | | 6 677 522.00 |
EG Accrued income and payables due within one year | 108 616.00 | | | 108 616.00 |
EI Including equity loans | 5 769 341.00 | | | 5 769 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 249.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 318.00 | |
GG - OPERATING RESULT (I - II) | | | -46 318.00 | |
GK Income from other securities and fixed asset receivables | | | 83 974.00 | |
GP Total financial income (V) | | | 83 974.00 | |
GR Interest and similar expenses | | | 55 437.00 | |
GU Total financial expenses (VI) | | | 55 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 974.00 | 67 199.00 | | 83 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 755.00 | 76 290.00 | | 101 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 781.00 | -9 091.00 | | -17 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 769 341.00 | 100 270.00 | | 5 769 341.00 |
8B Suppliers and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
UP Loans | 5 793 345.00 | | 5 793 345.00 | 5 793 345.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 968.00 | 5 623.00 | 5 793 345.00 | 5 798 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 687.00 | 108 616.00 | | 5 777 687.00 |
