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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 974 990.00 | | 974 990.00 | 974 990.00 |
BJ TOTAL (I) | 974 990.00 | | 974 990.00 | 974 990.00 |
BN Goods in progress | 282 230.00 | | 282 230.00 | 282 230.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 100 861.00 | | 100 861.00 | 100 861.00 |
CF Cash and cash equivalents | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 391 457.00 | | 391 457.00 | 391 457.00 |
CO Grand total (0 to V) | 1 366 447.00 | | 1 366 447.00 | 1 366 447.00 |
CP Shares due in less than one year | 974 990.00 | | | 974 990.00 |
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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 | 31 915.00 | 31 915.00 | | 31 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 995.00 | 14 438.00 | | 8 995.00 |
DL TOTAL (I) | 51 911.00 | 57 354.00 | | 51 911.00 |
DU Loans and Debts from Credit Institutions (3) | 639 926.00 | 756 449.00 | | 639 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 5 639.00 | | 3 523.00 |
DX Trade payables and related accounts | 605 442.00 | 610 425.00 | | 605 442.00 |
DY Tax and social security liabilities | 4 935.00 | 5 425.00 | | 4 935.00 |
EA Other liabilities | 60 710.00 | 102 292.00 | | 60 710.00 |
EC TOTAL (IV) | 1 314 536.00 | 1 480 229.00 | | 1 314 536.00 |
EE Grand total (I to V) | 1 366 447.00 | 1 537 583.00 | | 1 366 447.00 |
EG Accrued income and payables due within one year | 725 904.00 | 841 618.00 | | 725 904.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 949.00 | |
FX Taxes, duties, and similar payments | | | 19 478.00 | |
GF Total Operating Expenses (II) | | | 35 427.00 | |
GG - OPERATING RESULT (I - II) | | | -35 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 676.00 | |
GP Total financial income (V) | | | 20 676.00 | |
GR Interest and similar expenses | | | 25 838.00 | |
GU Total financial expenses (VI) | | | 25 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 082.00 | | | 53 082.00 |
HD Total exceptional income (VII) | 53 082.00 | | | 53 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 082.00 | | | 53 082.00 |
HK Income tax | 3 498.00 | 5 615.00 | | 3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 758.00 | 88 982.00 | | 73 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 763.00 | 74 544.00 | | 64 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 995.00 | 14 438.00 | | 8 995.00 |
