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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 | | 6 282 789.00 | -6 282 789.00 | |
BF Loans | 12 158 220.00 | | 12 158 220.00 | 12 158 220.00 |
BJ TOTAL (I) | 13 354 745.00 | 7 478 315.00 | 5 876 430.00 | 13 354 745.00 |
BX Customers and related accounts | 203 568.00 | | 203 568.00 | 203 568.00 |
BZ Other receivables | 4 874 657.00 | | 4 874 657.00 | 4 874 657.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 5 078 620.00 | | 5 078 620.00 | 5 078 620.00 |
CO Grand total (0 to V) | 18 433 366.00 | 7 478 315.00 | 10 955 051.00 | 18 433 366.00 |
CU Other investments | 1 196 525.00 | 1 195 526.00 | 999.00 | 1 196 525.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 238 133.00 | | | -6 238 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886 471.00 | | | -2 886 471.00 |
DL TOTAL (I) | -9 123 504.00 | | | -9 123 504.00 |
DT Other Bond Issues | 12 158 220.00 | | | 12 158 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578 215.00 | | | 7 578 215.00 |
DX Trade payables and related accounts | 342 119.00 | | | 342 119.00 |
EC TOTAL (IV) | 20 078 555.00 | | | 20 078 555.00 |
EE Grand total (I to V) | 10 955 051.00 | | | 10 955 051.00 |
EI Including equity loans | 7 578 215.00 | | | 7 578 215.00 |
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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 | 203 568.00 | | 203 568.00 | 203 568.00 |
FJ Net sales | 203 568.00 | | 203 568.00 | 203 568.00 |
FR Total operating income (I) | | | 203 568.00 | |
FW Other purchases and external expenses | | | 214 917.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 215 039.00 | |
GG - OPERATING RESULT (I - II) | | | -11 471.00 | |
GK Income from other securities and fixed asset receivables | | | 1 684 488.00 | |
GL Other interest and similar income | | | 63 279.00 | |
GP Total financial income (V) | | | 1 747 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 822 792.00 | |
GR Interest and similar expenses | | | 1 799 548.00 | |
GU Total financial expenses (VI) | | | 4 622 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 335.00 | | | 1 951 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 806.00 | | | 4 837 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886 471.00 | | | -2 886 471.00 |
