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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 385 845.00 | | 4 385 845.00 | 4 385 845.00 |
BH Other financial assets | 1 665 270.00 | | 1 665 270.00 | 1 665 270.00 |
BJ TOTAL (I) | 15 852 881.00 | | 15 852 881.00 | 15 852 881.00 |
BX Customers and related accounts | 30 512.00 | | 30 512.00 | 30 512.00 |
BZ Other receivables | 66 434.00 | | 66 434.00 | 66 434.00 |
CF Cash and cash equivalents | 1 133 523.00 | | 1 133 523.00 | 1 133 523.00 |
CJ TOTAL (II) | 1 230 469.00 | | 1 230 469.00 | 1 230 469.00 |
CO Grand total (0 to V) | 17 189 250.00 | | 17 189 250.00 | 17 189 250.00 |
CU Other investments | 9 801 766.00 | | 9 801 766.00 | 9 801 766.00 |
CW Deferred expenses or loan issuance costs | 105 900.00 | | 105 900.00 | 105 900.00 |
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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 |
DH Retained earnings | 8 078.00 | -8 049.00 | | 8 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 316.00 | 16 227.00 | | -52 316.00 |
DL TOTAL (I) | -43 138.00 | 9 178.00 | | -43 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712 721.00 | 4 106 604.00 | | 6 712 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490 284.00 | 9 556 527.00 | | 10 490 284.00 |
DX Trade payables and related accounts | 24 297.00 | 22 684.00 | | 24 297.00 |
DY Tax and social security liabilities | 5 085.00 | 3 180.00 | | 5 085.00 |
EC TOTAL (IV) | 17 232 388.00 | 13 688 995.00 | | 17 232 388.00 |
EE Grand total (I to V) | 17 189 250.00 | 13 698 173.00 | | 17 189 250.00 |
EG Accrued income and payables due within one year | 11 560 960.00 | 51 868.00 | | 11 560 960.00 |
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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 | 25 427.00 | | 25 427.00 | 25 427.00 |
FJ Net sales | 25 427.00 | | 25 427.00 | 25 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 100.00 | |
FR Total operating income (I) | | | 145 527.00 | |
FW Other purchases and external expenses | | | 198 709.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 195.00 | |
GG - OPERATING RESULT (I - II) | | | -71 668.00 | |
GK Income from other securities and fixed asset receivables | | | 412 091.00 | |
GP Total financial income (V) | | | 412 091.00 | |
GR Interest and similar expenses | | | 392 739.00 | |
GU Total financial expenses (VI) | | | 392 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 618.00 | 328 440.00 | | 557 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 934.00 | 312 213.00 | | 609 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 316.00 | 16 227.00 | | -52 316.00 |
