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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 599 469.00 | | 7 599 469.00 | 7 599 469.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 028 770.00 | | 1 028 770.00 | 1 028 770.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 037 148.00 | | 1 037 148.00 | 1 037 148.00 |
CO Grand total (0 to V) | 8 636 617.00 | | 8 636 617.00 | 8 636 617.00 |
CU Other investments | 7 599 469.00 | | 7 599 469.00 | 7 599 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -705 216.00 | -561 738.00 | | -705 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 074.00 | -143 478.00 | | -129 074.00 |
DK Regulated provisions | 173 102.00 | 155 936.00 | | 173 102.00 |
DL TOTAL (I) | -321 188.00 | -209 280.00 | | -321 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 936 312.00 | 8 325 171.00 | | 8 936 312.00 |
DX Trade payables and related accounts | 20 174.00 | 16 507.00 | | 20 174.00 |
DY Tax and social security liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 8 957 805.00 | 8 342 998.00 | | 8 957 805.00 |
EE Grand total (I to V) | 8 636 617.00 | 8 133 718.00 | | 8 636 617.00 |
EG Accrued income and payables due within one year | 8 342 998.00 | 19 047.00 | | 8 342 998.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 676.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 372.00 | |
GG - OPERATING RESULT (I - II) | | | -6 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 676.00 | |
GR Interest and similar expenses | | | 113 888.00 | |
GU Total financial expenses (VI) | | | 113 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 814.00 | | |
HG Exceptional depreciation and provisions | 17 166.00 | 34 621.00 | | 17 166.00 |
HH Total exceptional expenses (VIII) | 17 166.00 | 34 621.00 | | 17 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 166.00 | -34 621.00 | | -17 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 352.00 | 40 162.00 | | 15 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 426.00 | 183 640.00 | | 144 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 074.00 | -143 478.00 | | -129 074.00 |
