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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 559 187.00 | | 559 187.00 | 559 187.00 |
BZ Other receivables | 197 165.00 | | 197 165.00 | 197 165.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 200 252.00 | | 200 252.00 | 200 252.00 |
CO Grand total (0 to V) | 759 439.00 | | 759 439.00 | 759 439.00 |
CS Evaluated investments - equity method | 559 187.00 | | 559 187.00 | 559 187.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 809.00 | | | -21 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 157.00 | -21 809.00 | | -19 157.00 |
DK Regulated provisions | 20 463.00 | 12 626.00 | | 20 463.00 |
DL TOTAL (I) | 29 497.00 | 40 817.00 | | 29 497.00 |
DU Loans and Debts from Credit Institutions (3) | 371 678.00 | 380 000.00 | | 371 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 886.00 | 135 432.00 | | 133 886.00 |
DX Trade payables and related accounts | 13 214.00 | 11 510.00 | | 13 214.00 |
DY Tax and social security liabilities | 716.00 | | | 716.00 |
EA Other liabilities | 210 447.00 | 210 447.00 | | 210 447.00 |
EC TOTAL (IV) | 729 941.00 | 737 389.00 | | 729 941.00 |
EE Grand total (I to V) | 759 439.00 | 778 206.00 | | 759 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 191.00 | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -2 116.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 604.00 | |
GF Total Operating Expenses (II) | | | -1 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 837.00 | 12 626.00 | | 7 837.00 |
HH Total exceptional expenses (VIII) | 7 837.00 | 12 626.00 | | 7 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 837.00 | -12 626.00 | | -7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 378.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 157.00 | 61 187.00 | | 19 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 157.00 | -21 809.00 | | -19 157.00 |
