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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 519 358.00 | | 1 519 358.00 | 1 519 358.00 |
BZ Other receivables | 208 618.00 | | 208 618.00 | 208 618.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 211 613.00 | | 211 613.00 | 211 613.00 |
CO Grand total (0 to V) | 1 730 971.00 | | 1 730 971.00 | 1 730 971.00 |
CU Other investments | 1 519 323.00 | | 1 519 323.00 | 1 519 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 97 780.00 | 97 780.00 | | 97 780.00 |
DD Legal reserve (1) | 995.00 | 995.00 | | 995.00 |
DG Other reserves | | 2 921.00 | | |
DH Retained earnings | -21 011.00 | | | -21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 762.00 | -23 931.00 | | -64 762.00 |
DK Regulated provisions | 16 473.00 | 5 073.00 | | 16 473.00 |
DL TOTAL (I) | 51 696.00 | 105 058.00 | | 51 696.00 |
DU Loans and Debts from Credit Institutions (3) | 847 724.00 | 944 262.00 | | 847 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 264.00 | 754 803.00 | | 817 264.00 |
DX Trade payables and related accounts | 5 389.00 | 5 218.00 | | 5 389.00 |
DY Tax and social security liabilities | 8 898.00 | 6 757.00 | | 8 898.00 |
EC TOTAL (IV) | 1 679 275.00 | 1 711 040.00 | | 1 679 275.00 |
EE Grand total (I to V) | 1 730 971.00 | 1 816 098.00 | | 1 730 971.00 |
EG Accrued income and payables due within one year | 944 193.00 | 915 886.00 | | 944 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 817 264.00 | | | 817 264.00 |
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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 | 5 811.00 | | 5 811.00 | 5 811.00 |
FJ Net sales | 5 811.00 | | 5 811.00 | 5 811.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 11 720.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 21 078.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 493.00 | |
GG - OPERATING RESULT (I - II) | | | -33 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 20 816.00 | |
GU Total financial expenses (VI) | | | 20 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 11 400.00 | 5 073.00 | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 490.00 | 5 073.00 | | 11 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 490.00 | -5 073.00 | | -11 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038.00 | 24 114.00 | | 7 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 800.00 | 48 046.00 | | 71 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 762.00 | -23 931.00 | | -64 762.00 |
