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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 | | 8 809 932.00 | -8 809 932.00 | |
BF Loans | 10 399 393.00 | | 10 399 393.00 | 10 399 393.00 |
BJ TOTAL (I) | 11 595 918.00 | 10 005 458.00 | 1 590 460.00 | 11 595 918.00 |
BX Customers and related accounts | 1 754 193.00 | | 1 754 193.00 | 1 754 193.00 |
BZ Other receivables | 3 923 159.00 | 1 392 899.00 | 2 530 261.00 | 3 923 159.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 5 678 769.00 | 1 392 899.00 | 4 285 871.00 | 5 678 769.00 |
CO Grand total (0 to V) | 17 274 687.00 | 11 398 357.00 | 5 876 331.00 | 17 274 687.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -9 124 604.00 | -6 238 133.00 | | -9 124 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092 804.00 | -2 886 471.00 | | -4 092 804.00 |
DL TOTAL (I) | -13 216 308.00 | -9 123 504.00 | | -13 216 308.00 |
DU Loans and Debts from Credit Institutions (3) | 10 399 393.00 | 12 158 220.00 | | 10 399 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513 979.00 | 7 578 215.00 | | 6 513 979.00 |
DX Trade payables and related accounts | 1 886 901.00 | 342 119.00 | | 1 886 901.00 |
DY Tax and social security liabilities | 292 366.00 | | | 292 366.00 |
EC TOTAL (IV) | 19 092 638.00 | 20 078 555.00 | | 19 092 638.00 |
EE Grand total (I to V) | 5 876 331.00 | 10 955 051.00 | | 5 876 331.00 |
EI Including equity loans | 6 513 979.00 | | | 6 513 979.00 |
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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 | 1 258 260.00 | | 1 258 260.00 | 1 258 260.00 |
FJ Net sales | 1 258 260.00 | | 1 258 260.00 | 1 258 260.00 |
FR Total operating income (I) | | | 1 258 260.00 | |
FW Other purchases and external expenses | | | 1 343 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 343 432.00 | |
GG - OPERATING RESULT (I - II) | | | -85 172.00 | |
GK Income from other securities and fixed asset receivables | | | 1 384 387.00 | |
GL Other interest and similar income | | | 23 508.00 | |
GP Total financial income (V) | | | 1 407 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920 042.00 | |
GR Interest and similar expenses | | | 1 495 485.00 | |
GU Total financial expenses (VI) | | | 5 415 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 155.00 | 1 951 335.00 | | 2 666 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 959.00 | 4 837 806.00 | | 6 758 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092 804.00 | -2 886 471.00 | | -4 092 804.00 |
