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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 223 200.00 | | 1 223 200.00 | 1 223 200.00 |
BJ TOTAL (I) | 3 443 200.00 | | 3 443 200.00 | 3 443 200.00 |
BN Goods in progress | 5 446 065.00 | | 5 446 065.00 | 5 446 065.00 |
BZ Other receivables | 1 558 555.00 | | 1 558 555.00 | 1 558 555.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 7 015 451.00 | | 7 015 451.00 | 7 015 451.00 |
CO Grand total (0 to V) | 10 458 651.00 | | 10 458 651.00 | 10 458 651.00 |
CR Shares due in more than one year | 1 558 257.00 | | | 1 558 257.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 613.00 | -42 756.00 | | -15 613.00 |
DL TOTAL (I) | -14 613.00 | -41 756.00 | | -14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 247.00 | 8 393 204.00 | | 8 403 247.00 |
DX Trade payables and related accounts | 1 234.00 | 2 328.00 | | 1 234.00 |
DY Tax and social security liabilities | 1 020.00 | 5 644.00 | | 1 020.00 |
EA Other liabilities | 2 067 762.00 | 2 083 912.00 | | 2 067 762.00 |
EC TOTAL (IV) | 10 473 264.00 | 10 485 088.00 | | 10 473 264.00 |
EE Grand total (I to V) | 10 458 651.00 | 10 443 333.00 | | 10 458 651.00 |
EI Including equity loans | 8 403 247.00 | | | 8 403 247.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 18 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 571.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GR Interest and similar expenses | | | 52 799.00 | |
GU Total financial expenses (VI) | | | 52 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 948.00 | 23 457.00 | | 948.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 948.00 | 24 207.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 552.00 | -24 207.00 | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 564.00 | 67 591.00 | | 56 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 177.00 | 110 346.00 | | 72 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 613.00 | -42 756.00 | | -15 613.00 |
