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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) | 2 867 960.00 | | 2 867 960.00 | 2 867 960.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | 28 691.00 | | 28 691.00 | 28 691.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 49 653.00 | | 49 653.00 | 49 653.00 |
CO Grand total (0 to V) | 2 917 613.00 | | 2 917 613.00 | 2 917 613.00 |
CU Other investments | 2 867 960.00 | | 2 867 960.00 | 2 867 960.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 792.00 | 368 745.00 | | 342 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 880.00 | -25 953.00 | | -48 880.00 |
DK Regulated provisions | 11 526.00 | | | 11 526.00 |
DL TOTAL (I) | 316 437.00 | 353 792.00 | | 316 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 709.00 | | | 1 636 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 421.00 | 284 180.00 | | 959 421.00 |
DX Trade payables and related accounts | 3 566.00 | 1 500.00 | | 3 566.00 |
DY Tax and social security liabilities | 407.00 | 134.00 | | 407.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 2 601 176.00 | 285 814.00 | | 2 601 176.00 |
EE Grand total (I to V) | 2 917 613.00 | 639 606.00 | | 2 917 613.00 |
EG Accrued income and payables due within one year | 1 070 355.00 | 285 814.00 | | 1 070 355.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 878.00 | |
GG - OPERATING RESULT (I - II) | | | -23 878.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | 580.00 | 381.00 | | 580.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HG Exceptional depreciation and provisions | 11 526.00 | | | 11 526.00 |
HH Total exceptional expenses (VIII) | 11 571.00 | 381.00 | | 11 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 991.00 | | | -10 991.00 |
HK Income tax | | -12 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | 2 922.00 | | 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 460.00 | 28 875.00 | | 49 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 880.00 | -25 953.00 | | -48 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 867 960.00 | |
I4 DECREASES Grand Total | | | 2 867 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 867 960.00 | |
