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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 24 778.00 | 175 222.00 | 200 000.00 |
AT Other tangible assets | 70 554.00 | 6 960.00 | 63 594.00 | 70 554.00 |
BB Receivables related to investments | 194 600.00 | | 194 600.00 | 194 600.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 1 565 154.00 | 31 738.00 | 1 533 416.00 | 1 565 154.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 34 320.00 | | 34 320.00 | 34 320.00 |
CJ TOTAL (II) | 39 998.00 | | 39 998.00 | 39 998.00 |
CO Grand total (0 to V) | 1 605 152.00 | 31 738.00 | 1 573 414.00 | 1 605 152.00 |
CP Shares due in less than one year | 194 600.00 | | | 194 600.00 |
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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 | | 1 000.00 |
DH Retained earnings | -93 370.00 | | | -93 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954.00 | -93 370.00 | | -11 954.00 |
DJ Investment subsidies | 18 167.00 | | | 18 167.00 |
DL TOTAL (I) | -86 157.00 | -92 370.00 | | -86 157.00 |
DU Loans and Debts from Credit Institutions (3) | 137 081.00 | 149 647.00 | | 137 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 050.00 | 1 321 200.00 | | 1 522 050.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 1 659 571.00 | 1 470 847.00 | | 1 659 571.00 |
EE Grand total (I to V) | 1 573 414.00 | 1 378 477.00 | | 1 573 414.00 |
EG Accrued income and payables due within one year | 1 535 215.00 | 1 333 766.00 | | 1 535 215.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 731.00 | |
FW Other purchases and external expenses | | | 2 869.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 564.00 | 3.00 | | 14 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 518.00 | 93 373.00 | | 26 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954.00 | -93 370.00 | | -11 954.00 |
