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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 4 297 002.00 | | 4 297 002.00 | 4 297 002.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 26 167.00 | | 26 167.00 | 26 167.00 |
CJ TOTAL (II) | 55 095.00 | | 55 095.00 | 55 095.00 |
CO Grand total (0 to V) | 4 352 097.00 | | 4 352 097.00 | 4 352 097.00 |
CP Shares due in less than one year | 35 100.00 | | | 35 100.00 |
CU Other investments | 4 261 902.00 | | 4 261 902.00 | 4 261 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 365.00 | | | -124 365.00 |
DK Regulated provisions | 20 698.00 | | | 20 698.00 |
DL TOTAL (I) | 896 333.00 | | | 896 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 565.00 | | | 2 463 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 093.00 | | | 323 093.00 |
DX Trade payables and related accounts | 41 817.00 | | | 41 817.00 |
DY Tax and social security liabilities | 3 083.00 | | | 3 083.00 |
EA Other liabilities | 624 207.00 | | | 624 207.00 |
EC TOTAL (IV) | 3 455 765.00 | | | 3 455 765.00 |
EE Grand total (I to V) | 4 352 097.00 | | | 4 352 097.00 |
EI Including equity loans | 323 093.00 | | | 323 093.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 132 718.00 | |
GF Total Operating Expenses (II) | | | 132 718.00 | |
GG - OPERATING RESULT (I - II) | | | -82 718.00 | |
GR Interest and similar expenses | | | 20 950.00 | |
GU Total financial expenses (VI) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 698.00 | | | 20 698.00 |
HH Total exceptional expenses (VIII) | 20 698.00 | | | 20 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 698.00 | | | -20 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 365.00 | | | 174 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 365.00 | | | -124 365.00 |
