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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 599 469.00 | | 8 599 469.00 | 8 599 469.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 62 849.00 | | 62 849.00 | 62 849.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 70 876.00 | | 70 876.00 | 70 876.00 |
CO Grand total (0 to V) | 8 670 345.00 | | 8 670 345.00 | 8 670 345.00 |
CU Other investments | 8 599 469.00 | | 8 599 469.00 | 8 599 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -935 392.00 | -834 290.00 | | -935 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 065.00 | -101 102.00 | | -104 065.00 |
DK Regulated provisions | 173 102.00 | 173 102.00 | | 173 102.00 |
DL TOTAL (I) | -526 355.00 | -422 290.00 | | -526 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 178 650.00 | 9 054 289.00 | | 9 178 650.00 |
DX Trade payables and related accounts | 16 731.00 | 23 597.00 | | 16 731.00 |
DY Tax and social security liabilities | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 9 196 700.00 | 9 079 261.00 | | 9 196 700.00 |
EE Grand total (I to V) | 8 670 345.00 | 8 656 971.00 | | 8 670 345.00 |
EG Accrued income and payables due within one year | | 9 079 261.00 | | |
EI Including equity loans | 9 178 650.00 | | | 9 178 650.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 9 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653.00 | |
GP Total financial income (V) | | | 4 853.00 | |
GR Interest and similar expenses | | | 106 354.00 | |
GU Total financial expenses (VI) | | | 106 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 453.00 | 18 279.00 | | 11 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 518.00 | 119 380.00 | | 115 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 065.00 | -101 102.00 | | -104 065.00 |
