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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) | 49 504 950.00 | 16 125 417.00 | 33 379 533.00 | 49 504 950.00 |
BX Customers and related accounts | 33 071.00 | | 33 071.00 | 33 071.00 |
BZ Other receivables | 4 838.00 | | 4 838.00 | 4 838.00 |
CF Cash and cash equivalents | 508 998.00 | | 508 998.00 | 508 998.00 |
CJ TOTAL (II) | 546 907.00 | | 546 907.00 | 546 907.00 |
CO Grand total (0 to V) | 50 051 858.00 | 16 125 417.00 | 33 926 441.00 | 50 051 858.00 |
CU Other investments | 49 504 950.00 | 16 125 417.00 | 33 379 533.00 | 49 504 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 100.00 | 32 000 100.00 | | 32 000 100.00 |
DH Retained earnings | -445 347.00 | | | -445 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713 685.00 | -445 347.00 | | -13 713 685.00 |
DL TOTAL (I) | 17 841 066.00 | 31 554 752.00 | | 17 841 066.00 |
DU Loans and Debts from Credit Institutions (3) | 16 037 284.00 | 18 035 000.00 | | 16 037 284.00 |
DX Trade payables and related accounts | 26 844.00 | 8 400.00 | | 26 844.00 |
DY Tax and social security liabilities | 21 245.00 | 14 468.00 | | 21 245.00 |
EC TOTAL (IV) | 16 085 374.00 | 18 057 868.00 | | 16 085 374.00 |
EE Grand total (I to V) | 33 926 441.00 | 49 612 620.00 | | 33 926 441.00 |
EG Accrued income and payables due within one year | 2 085 374.00 | 2 057 868.00 | | 2 085 374.00 |
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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 | 237 510.00 | | 237 510.00 | 237 510.00 |
FJ Net sales | 237 510.00 | | 237 510.00 | 237 510.00 |
FQ Other income | | | 113 338.00 | |
FR Total operating income (I) | | | 350 848.00 | |
FW Other purchases and external expenses | | | 54 452.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 182 004.00 | |
FZ Social Security Contributions | | | 71 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 659.00 | |
GG - OPERATING RESULT (I - II) | | | 39 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 574 257.00 | |
GP Total financial income (V) | | | 2 574 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 125 417.00 | |
GR Interest and similar expenses | | | 201 713.00 | |
GU Total financial expenses (VI) | | | 16 327 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 752 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 105.00 | 229 398.00 | | 2 925 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638 790.00 | 674 746.00 | | 16 638 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 713 685.00 | -445 347.00 | | -13 713 685.00 |
