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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 591 288.00 | | 591 288.00 | 591 288.00 |
BJ TOTAL (I) | 70 003 282.00 | | 70 003 282.00 | 70 003 282.00 |
BX Customers and related accounts | 766 131.00 | | 766 131.00 | 766 131.00 |
BZ Other receivables | 295 195.00 | | 295 195.00 | 295 195.00 |
CF Cash and cash equivalents | 81 943.00 | | 81 943.00 | 81 943.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 144 571.00 | | 1 144 571.00 | 1 144 571.00 |
CO Grand total (0 to V) | 71 147 853.00 | | 71 147 853.00 | 71 147 853.00 |
CU Other investments | 69 411 994.00 | | 69 411 994.00 | 69 411 994.00 |
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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 |
DH Retained earnings | -157 627.00 | | | -157 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 231.00 | | | -612 231.00 |
DK Regulated provisions | 72 490.00 | | | 72 490.00 |
DL TOTAL (I) | -687 368.00 | | | -687 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 558 919.00 | | | 69 558 919.00 |
DX Trade payables and related accounts | 1 533 865.00 | | | 1 533 865.00 |
DY Tax and social security liabilities | 192 437.00 | | | 192 437.00 |
DZ Fixed asset liabilities and related accounts | 550 000.00 | | | 550 000.00 |
EC TOTAL (IV) | 71 835 221.00 | | | 71 835 221.00 |
EE Grand total (I to V) | 71 147 853.00 | | | 71 147 853.00 |
EG Accrued income and payables due within one year | 71 635 221.00 | | | 71 635 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 663 443.00 | | 663 443.00 | 663 443.00 |
FJ Net sales | 668 443.00 | | 668 443.00 | 668 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 676 507.00 | |
FW Other purchases and external expenses | | | 653 475.00 | |
FX Taxes, duties, and similar payments | | | 40 423.00 | |
FY Salaries and Wages | | | 201 886.00 | |
FZ Social Security Contributions | | | 89 897.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 985 706.00 | |
GG - OPERATING RESULT (I - II) | | | -309 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 274 000.00 | |
GR Interest and similar expenses | | | 504 542.00 | |
GU Total financial expenses (VI) | | | 504 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 062.00 | | | 8 062.00 |
HG Exceptional depreciation and provisions | 72 490.00 | | | 72 490.00 |
HH Total exceptional expenses (VIII) | 72 490.00 | | | 72 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 490.00 | | | -72 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 507.00 | | | 950 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 738.00 | | | 1 562 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 231.00 | | | -612 231.00 |
