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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 8 269 484.00 | | 8 269 484.00 | 8 269 484.00 |
BX Customers and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
BZ Other receivables | 28 407 631.00 | | 28 407 631.00 | 28 407 631.00 |
CF Cash and cash equivalents | 151 441.00 | | 151 441.00 | 151 441.00 |
CJ TOTAL (II) | 28 560 751.00 | | 28 560 751.00 | 28 560 751.00 |
CO Grand total (0 to V) | 36 830 235.00 | | 36 830 235.00 | 36 830 235.00 |
CU Other investments | 8 247 534.00 | | 8 247 534.00 | 8 247 534.00 |
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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 | -77 185.00 | | | -77 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 110.00 | -77 185.00 | | -461 110.00 |
DK Regulated provisions | 215 630.00 | | | 215 630.00 |
DL TOTAL (I) | -321 664.00 | -76 185.00 | | -321 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 476.00 | 6.00 | | 3 341 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 757 049.00 | 4 660 137.00 | | 33 757 049.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 6 696.00 | 2 400.00 | | 6 696.00 |
DY Tax and social security liabilities | 38 986.00 | 12 087.00 | | 38 986.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 3 857.00 | 3 856.00 | | 3 857.00 |
EC TOTAL (IV) | 37 151 899.00 | 4 679 475.00 | | 37 151 899.00 |
EE Grand total (I to V) | 36 830 235.00 | 4 603 291.00 | | 36 830 235.00 |
EG Accrued income and payables due within one year | 34 368 740.00 | 4 679 475.00 | | 34 368 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 6.00 | | 481.00 |
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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 27 787.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 444 598.00 | |
GU Total financial expenses (VI) | | | 444 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | 13 120.00 | | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 570.00 | | | -8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 395.00 | 17 600.00 | | 24 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 505.00 | 94 785.00 | | 485 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 110.00 | -77 185.00 | | -461 110.00 |
