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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) | 3 177 069.00 | 2 497 777.00 | 679 292.00 | 3 177 069.00 |
BX Customers and related accounts | 145 736.00 | | 145 736.00 | 145 736.00 |
BZ Other receivables | 7 617 406.00 | 4 459 743.00 | 3 157 663.00 | 7 617 406.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 7 765 541.00 | 4 459 743.00 | 3 305 798.00 | 7 765 541.00 |
CO Grand total (0 to V) | 10 942 610.00 | 6 957 520.00 | 3 985 090.00 | 10 942 610.00 |
CU Other investments | 3 177 069.00 | 2 497 777.00 | 679 292.00 | 3 177 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -7 973 266.00 | | | -7 973 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 624.00 | | | -135 624.00 |
DK Regulated provisions | 63 392.00 | | | 63 392.00 |
DL TOTAL (I) | -7 845 498.00 | | | -7 845 498.00 |
DP Provisions for Risks | 722 083.00 | | | 722 083.00 |
DR TOTAL (IV) | 722 083.00 | | | 722 083.00 |
DU Loans and Debts from Credit Institutions (3) | 557 204.00 | | | 557 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 136.00 | | | 10 418 136.00 |
DX Trade payables and related accounts | 131 425.00 | | | 131 425.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 11 108 506.00 | | | 11 108 506.00 |
EE Grand total (I to V) | 3 985 090.00 | | | 3 985 090.00 |
EG Accrued income and payables due within one year | 10 892 264.00 | | | 10 892 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 000.00 | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 200 120.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 212 702.00 | |
GG - OPERATING RESULT (I - II) | | | -107 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 354 701.00 | |
GP Total financial income (V) | | | 354 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 490.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 566 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 606 034.00 | | | 606 034.00 |
HD Total exceptional income (VII) | 606 034.00 | | | 606 034.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 412 642.00 | | | 412 642.00 |
HH Total exceptional expenses (VIII) | 422 642.00 | | | 422 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 391.00 | | | 183 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 735.00 | | | 1 065 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 359.00 | | | 1 201 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 624.00 | | | -135 624.00 |
