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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 323.00 | 1 677.00 | 6 000.00 |
BB Receivables related to investments | 395 972.00 | | 395 972.00 | 395 972.00 |
BJ TOTAL (I) | 408 232.00 | 4 323.00 | 403 909.00 | 408 232.00 |
BN Goods in progress | 17 808.00 | | 17 808.00 | 17 808.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 278 795.00 | | 1 278 795.00 | 1 278 795.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 1 316 453.00 | | 1 316 453.00 | 1 316 453.00 |
CO Grand total (0 to V) | 1 724 685.00 | 4 323.00 | 1 720 362.00 | 1 724 685.00 |
CU Other investments | 6 260.00 | | 6 260.00 | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -72 013.00 | -58 317.00 | | -72 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 792.00 | -13 696.00 | | -10 792.00 |
DL TOTAL (I) | -13 805.00 | -3 013.00 | | -13 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 404.00 | 1 552 301.00 | | 1 689 404.00 |
DX Trade payables and related accounts | 10 720.00 | 16 621.00 | | 10 720.00 |
DY Tax and social security liabilities | 440.00 | 4 330.00 | | 440.00 |
EA Other liabilities | 33 603.00 | 61.00 | | 33 603.00 |
EC TOTAL (IV) | 1 734 167.00 | 1 575 852.00 | | 1 734 167.00 |
EE Grand total (I to V) | 1 720 362.00 | 1 572 839.00 | | 1 720 362.00 |
EG Accrued income and payables due within one year | 1 734 167.00 | | | 1 734 167.00 |
EI Including equity loans | 1 689 404.00 | | | 1 689 404.00 |
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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 | 5 559.00 | | 5 559.00 | 5 559.00 |
FJ Net sales | 5 559.00 | | 5 559.00 | 5 559.00 |
FR Total operating income (I) | | | 5 559.00 | |
FT Inventory change (goods) | | | -17 808.00 | |
FW Other purchases and external expenses | | | 32 663.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 16 196.00 | |
GG - OPERATING RESULT (I - II) | | | -10 637.00 | |
GK Income from other securities and fixed asset receivables | | | 16 848.00 | |
GP Total financial income (V) | | | 16 848.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 407.00 | 25 725.00 | | 22 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 199.00 | 39 420.00 | | 33 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 792.00 | -13 696.00 | | -10 792.00 |
