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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) | 1 446 837.00 | | 1 446 837.00 | 1 446 837.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 1 448 338.00 | | 1 448 338.00 | 1 448 338.00 |
CU Other investments | 1 446 837.00 | | 1 446 837.00 | 1 446 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 518.00 | -409 409.00 | | -551 518.00 |
DL TOTAL (I) | -543 893.00 | -401 784.00 | | -543 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 800.00 | 1 845 749.00 | | 1 988 800.00 |
DX Trade payables and related accounts | 2 741.00 | 2 993.00 | | 2 741.00 |
DY Tax and social security liabilities | 638.00 | 2 929.00 | | 638.00 |
EA Other liabilities | 53.00 | 134.00 | | 53.00 |
EC TOTAL (IV) | 1 992 231.00 | 1 851 805.00 | | 1 992 231.00 |
EE Grand total (I to V) | 1 448 338.00 | 1 450 021.00 | | 1 448 338.00 |
EG Accrued income and payables due within one year | 1 992 231.00 | 1 851 805.00 | | 1 992 231.00 |
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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 | | | 1 641.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 3 289.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GR Interest and similar expenses | | | 544 117.00 | |
GU Total financial expenses (VI) | | | 544 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 2.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 2.00 | | 326.00 |
HE Exceptional expenses on management operations | 8.00 | 12.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 12.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -9.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | 32 088.00 | | 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 844.00 | 441 498.00 | | 551 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 518.00 | -409 409.00 | | -551 518.00 |
