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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 630 916.00 | | 14 630 916.00 | 14 630 916.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 17 930 916.00 | | 17 930 916.00 | 17 930 916.00 |
BZ Other receivables | 375 118.00 | | 375 118.00 | 375 118.00 |
CF Cash and cash equivalents | 365 736.00 | | 365 736.00 | 365 736.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 741 053.00 | | 741 053.00 | 741 053.00 |
CO Grand total (0 to V) | 18 671 969.00 | | 18 671 969.00 | 18 671 969.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -230 643.00 | -178 403.00 | | -230 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 156.00 | -52 240.00 | | -54 156.00 |
DL TOTAL (I) | -279 799.00 | -225 643.00 | | -279 799.00 |
DU Loans and Debts from Credit Institutions (3) | 14 630 916.00 | 16 046 080.00 | | 14 630 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 709.00 | 4 599 267.00 | | 4 143 709.00 |
DX Trade payables and related accounts | 5 270.00 | 5 260.00 | | 5 270.00 |
DY Tax and social security liabilities | 171 873.00 | 181 736.00 | | 171 873.00 |
EC TOTAL (IV) | 18 951 768.00 | 20 832 344.00 | | 18 951 768.00 |
EE Grand total (I to V) | 18 671 969.00 | 20 606 701.00 | | 18 671 969.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 18 822.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 400.00 | |
GL Other interest and similar income | | | 367 918.00 | |
GP Total financial income (V) | | | 367 918.00 | |
GR Interest and similar expenses | | | 424 677.00 | |
GU Total financial expenses (VI) | | | 424 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 003.00 | -16 320.00 | | -14 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 418.00 | 579 124.00 | | 375 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 574.00 | 631 364.00 | | 429 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 156.00 | -52 240.00 | | -54 156.00 |
