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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 000.00 | 5 556.00 | 204 444.00 | 210 000.00 |
BJ TOTAL (I) | 14 135 267.00 | 26 868.00 | 14 108 399.00 | 14 135 267.00 |
BX Customers and related accounts | 22 431.00 | | 22 431.00 | 22 431.00 |
BZ Other receivables | 2 525 987.00 | | 2 525 987.00 | 2 525 987.00 |
CF Cash and cash equivalents | 160 916.00 | | 160 916.00 | 160 916.00 |
CJ TOTAL (II) | 2 709 334.00 | | 2 709 334.00 | 2 709 334.00 |
CO Grand total (0 to V) | 16 844 600.00 | 26 868.00 | 16 817 732.00 | 16 844 600.00 |
CU Other investments | 13 925 267.00 | 21 312.00 | 13 903 955.00 | 13 925 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479 078.00 | 907 619.00 | | 4 479 078.00 |
DB Share, merger, contribution premiums, etc. | 1 747 087.00 | | | 1 747 087.00 |
DD Legal reserve (1) | 24 110.00 | 24 110.00 | | 24 110.00 |
DH Retained earnings | 352 236.00 | 443 607.00 | | 352 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 783.00 | -91 371.00 | | -86 783.00 |
DK Regulated provisions | 11 277.00 | 4 990.00 | | 11 277.00 |
DL TOTAL (I) | 6 527 005.00 | 1 288 956.00 | | 6 527 005.00 |
DP Provisions for Risks | 12 329.00 | | | 12 329.00 |
DR TOTAL (IV) | 12 329.00 | | | 12 329.00 |
DT Other Bond Issues | 2 999 991.00 | | | 2 999 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495 118.00 | 3 883 126.00 | | 6 495 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 448.00 | 1 281 379.00 | | 300 448.00 |
DX Trade payables and related accounts | 136 243.00 | 5 784.00 | | 136 243.00 |
DY Tax and social security liabilities | 3 738.00 | | | 3 738.00 |
EA Other liabilities | 342 861.00 | | | 342 861.00 |
EC TOTAL (IV) | 10 278 399.00 | 5 170 289.00 | | 10 278 399.00 |
EE Grand total (I to V) | 16 817 732.00 | 6 459 245.00 | | 16 817 732.00 |
EG Accrued income and payables due within one year | 1 160 266.00 | -5 170 289.00 | | 1 160 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 287.00 | 109.00 | | 10 287.00 |
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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 | 18 692.00 | | 18 692.00 | 18 692.00 |
FJ Net sales | 18 692.00 | | 18 692.00 | 18 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 692.00 | |
FW Other purchases and external expenses | | | 54 162.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 718.00 | |
GG - OPERATING RESULT (I - II) | | | -41 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 8 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 329.00 | |
GR Interest and similar expenses | | | 35 185.00 | |
GU Total financial expenses (VI) | | | 47 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 286.00 | 4 990.00 | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 4 990.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | -4 990.00 | | -6 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 735.00 | 1 848.00 | | 26 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 518.00 | 93 219.00 | | 113 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 783.00 | -91 371.00 | | -86 783.00 |
