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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 303 370.00 | | 303 370.00 | 303 370.00 |
BZ Other receivables | 45 725 978.00 | 400 000.00 | 45 325 978.00 | 45 725 978.00 |
CF Cash and cash equivalents | 2 136 214.00 | | 2 136 214.00 | 2 136 214.00 |
CJ TOTAL (II) | 47 862 193.00 | 400 000.00 | 47 462 193.00 | 47 862 193.00 |
CO Grand total (0 to V) | 48 165 563.00 | 400 000.00 | 47 765 563.00 | 48 165 563.00 |
CS Evaluated investments - equity method | 103 370.00 | | 103 370.00 | 103 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 766.00 | 341 813.00 | | -54 766.00 |
DL TOTAL (I) | -39 521.00 | 357 057.00 | | -39 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 675.00 | 962 322.00 | | 1 297 675.00 |
DX Trade payables and related accounts | 1 872.00 | 1 830.00 | | 1 872.00 |
DY Tax and social security liabilities | 26 330.00 | 26 763.00 | | 26 330.00 |
EA Other liabilities | 46 479 207.00 | 59 880 705.00 | | 46 479 207.00 |
EC TOTAL (IV) | 47 805 085.00 | 60 871 621.00 | | 47 805 085.00 |
EE Grand total (I to V) | 47 765 563.00 | 61 228 679.00 | | 47 765 563.00 |
EG Accrued income and payables due within one year | 47 805 085.00 | 60 871 621.00 | | 47 805 085.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 12 414.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 412 871.00 | |
GG - OPERATING RESULT (I - II) | | | -268 871.00 | |
GL Other interest and similar income | | | 516 117.00 | |
GP Total financial income (V) | | | 516 117.00 | |
GR Interest and similar expenses | | | 162 001.00 | |
GU Total financial expenses (VI) | | | 162 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 117.00 | 697 947.00 | | 660 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 884.00 | 356 133.00 | | 714 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 766.00 | 341 813.00 | | -54 766.00 |
