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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) | 4 563 165.00 | | 4 563 165.00 | 4 563 165.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 795 872.00 | | 795 872.00 | 795 872.00 |
CF Cash and cash equivalents | 259 428.00 | | 259 428.00 | 259 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 068 711.00 | | 1 068 711.00 | 1 068 711.00 |
CO Grand total (0 to V) | 5 635 704.00 | | 5 635 704.00 | 5 635 704.00 |
CU Other investments | 4 563 165.00 | | 4 563 165.00 | 4 563 165.00 |
CW Deferred expenses or loan issuance costs | 3 828.00 | | 3 828.00 | 3 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 1 000.00 | | 2 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 557.00 | | | -72 557.00 |
DK Regulated provisions | 47 661.00 | | | 47 661.00 |
DL TOTAL (I) | 2 675 104.00 | 1 000.00 | | 2 675 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 000.00 | | | 1 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 633.00 | | | 1 089 633.00 |
DX Trade payables and related accounts | 52 731.00 | 71 432.00 | | 52 731.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 2 960 600.00 | 71 432.00 | | 2 960 600.00 |
EE Grand total (I to V) | 5 635 704.00 | 72 432.00 | | 5 635 704.00 |
EG Accrued income and payables due within one year | 2 960 600.00 | 71 432.00 | | 2 960 600.00 |
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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 | 137 931.00 | | 137 931.00 | 137 931.00 |
FJ Net sales | 137 931.00 | | 137 931.00 | 137 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 102.00 | |
FW Other purchases and external expenses | | | 134 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GL Other interest and similar income | | | 7 097.00 | |
GP Total financial income (V) | | | 7 097.00 | |
GR Interest and similar expenses | | | 39 633.00 | |
GU Total financial expenses (VI) | | | 39 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 661.00 | | | 47 661.00 |
HH Total exceptional expenses (VIII) | 47 661.00 | | | 47 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 661.00 | | | -47 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 199.00 | | | 149 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 755.00 | | | 221 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 557.00 | | | -72 557.00 |
