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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) | 1 076 041.00 | 71 347.00 | 1 004 694.00 | 1 076 041.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 222 461.00 | | 222 461.00 | 222 461.00 |
CF Cash and cash equivalents | 37 277.00 | | 37 277.00 | 37 277.00 |
CJ TOTAL (II) | 274 138.00 | | 274 138.00 | 274 138.00 |
CM Bond redemption premiums (IV) | 92 498.00 | | 92 498.00 | 92 498.00 |
CO Grand total (0 to V) | 1 442 678.00 | 71 347.00 | 1 371 331.00 | 1 442 678.00 |
CU Other investments | 1 076 041.00 | 71 347.00 | 1 004 694.00 | 1 076 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DH Retained earnings | -56 316.00 | -75 395.00 | | -56 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 027.00 | 19 079.00 | | -114 027.00 |
DL TOTAL (I) | 559 655.00 | 673 683.00 | | 559 655.00 |
DS Convertible Bond Issues | 488 102.00 | 473 103.00 | | 488 102.00 |
DU Loans and Debts from Credit Institutions (3) | 202 550.00 | 202 548.00 | | 202 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 003.00 | 100 500.00 | | 101 003.00 |
DX Trade payables and related accounts | 17 619.00 | 15 736.00 | | 17 619.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 811 675.00 | 794 286.00 | | 811 675.00 |
EE Grand total (I to V) | 1 371 331.00 | 1 467 970.00 | | 1 371 331.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 150.00 | |
FR Total operating income (I) | | | 144 150.00 | |
FW Other purchases and external expenses | | | 149 504.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 149 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 034.00 | |
GR Interest and similar expenses | | | 17 322.00 | |
GU Total financial expenses (VI) | | | 109 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 286.00 | 206 169.00 | | 145 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 313.00 | 187 090.00 | | 259 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 027.00 | 19 079.00 | | -114 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 71 347.00 | | |
7C Grand total | | 71 347.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8.00 | | | 8.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
