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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) | 5 586 467.00 | | 5 586 467.00 | 5 586 467.00 |
BZ Other receivables | 264 909.00 | | 264 909.00 | 264 909.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 888.00 | | 291 888.00 | 291 888.00 |
CO Grand total (0 to V) | 5 953 207.00 | | 5 953 207.00 | 5 953 207.00 |
CU Other investments | 5 586 467.00 | | 5 586 467.00 | 5 586 467.00 |
CW Deferred expenses or loan issuance costs | 74 852.00 | | 74 852.00 | 74 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 000.00 | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 229.00 | | | -134 229.00 |
DK Regulated provisions | 85 313.00 | | | 85 313.00 |
DL TOTAL (I) | 2 451 084.00 | 1 000.00 | | 2 451 084.00 |
DT Other Bond Issues | 1 035 188.00 | | | 1 035 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 000.00 | | | 2 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 27 000.00 | 74 883.00 | | 27 000.00 |
DY Tax and social security liabilities | 7 995.00 | | | 7 995.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EC TOTAL (IV) | 3 502 122.00 | 74 883.00 | | 3 502 122.00 |
EE Grand total (I to V) | 5 953 207.00 | 75 883.00 | | 5 953 207.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 197 575.00 | | 197 575.00 | 197 575.00 |
FJ Net sales | 197 575.00 | | 197 575.00 | 197 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 551.00 | |
FW Other purchases and external expenses | | | 219 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 024.00 | |
GG - OPERATING RESULT (I - II) | | | 52 527.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GR Interest and similar expenses | | | 103 700.00 | |
GU Total financial expenses (VI) | | | 103 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 313.00 | | | 85 313.00 |
HH Total exceptional expenses (VIII) | 85 313.00 | | | 85 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 313.00 | | | -85 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 809.00 | | | 288 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 037.00 | | | 423 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 229.00 | | | -134 229.00 |
