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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 56.00 | 804.00 | 860.00 |
AX Advances and down payments | 35 163.00 | | 35 163.00 | 35 163.00 |
BJ TOTAL (I) | 1 029 745.00 | 56.00 | 1 029 689.00 | 1 029 745.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 106 147.00 | | 106 147.00 | 106 147.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 142 704.00 | | 142 704.00 | 142 704.00 |
CO Grand total (0 to V) | 1 172 449.00 | 56.00 | 1 172 393.00 | 1 172 449.00 |
CU Other investments | 993 722.00 | | 993 722.00 | 993 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 194.00 | | | -11 194.00 |
DJ Investment subsidies | 24 614.00 | | | 24 614.00 |
DK Regulated provisions | 884.00 | | | 884.00 |
DL TOTAL (I) | 24 304.00 | | | 24 304.00 |
DU Loans and Debts from Credit Institutions (3) | 985 208.00 | | | 985 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 863.00 | | | 151 863.00 |
DX Trade payables and related accounts | 10 569.00 | | | 10 569.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 148 089.00 | | | 1 148 089.00 |
EE Grand total (I to V) | 1 172 393.00 | | | 1 172 393.00 |
EG Accrued income and payables due within one year | 304 355.00 | | | 304 355.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 9 182.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GR Interest and similar expenses | | | 6 839.00 | |
GU Total financial expenses (VI) | | | 6 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 194.00 | | | -11 194.00 |
