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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 | 4 541 467.00 | | 4 541 467.00 | 4 541 467.00 |
BJ TOTAL (I) | 4 543 466.00 | | 4 543 466.00 | 4 543 466.00 |
BX Customers and related accounts | 317 700.00 | | 317 700.00 | 317 700.00 |
BZ Other receivables | 3 731 371.00 | | 3 731 371.00 | 3 731 371.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 4 049 088.00 | | 4 049 088.00 | 4 049 088.00 |
CO Grand total (0 to V) | 8 790 948.00 | | 8 790 948.00 | 8 790 948.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
CW Deferred expenses or loan issuance costs | 198 395.00 | | 198 395.00 | 198 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 446.00 | | | -359 446.00 |
DL TOTAL (I) | -358 446.00 | | | -358 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 862.00 | | | 3 487 862.00 |
DX Trade payables and related accounts | 108 582.00 | | | 108 582.00 |
DY Tax and social security liabilities | 52 950.00 | | | 52 950.00 |
EC TOTAL (IV) | 9 149 394.00 | | | 9 149 394.00 |
EE Grand total (I to V) | 8 790 948.00 | | | 8 790 948.00 |
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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 | 264 750.00 | | 264 750.00 | 264 750.00 |
FJ Net sales | 264 750.00 | | 264 750.00 | 264 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 700.00 | |
FR Total operating income (I) | | | 539 450.00 | |
FW Other purchases and external expenses | | | 550 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 305.00 | |
GF Total Operating Expenses (II) | | | 626 602.00 | |
GG - OPERATING RESULT (I - II) | | | -87 152.00 | |
GI Supported loss or transferred profit (IV) | | | 237 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 486.00 | |
GP Total financial income (V) | | | 333 486.00 | |
GR Interest and similar expenses | | | 368 243.00 | |
GU Total financial expenses (VI) | | | 368 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 936.00 | | | 872 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 383.00 | | | 1 232 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 446.00 | | | -359 446.00 |
