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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 9 977 543.00 | | 9 977 543.00 | 9 977 543.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 152 695.00 | | 152 695.00 | 152 695.00 |
CJ TOTAL (II) | 176 259.00 | | 176 259.00 | 176 259.00 |
CO Grand total (0 to V) | 10 153 802.00 | | 10 153 802.00 | 10 153 802.00 |
CU Other investments | 9 900 543.00 | | 9 900 543.00 | 9 900 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 694.00 | | | -31 694.00 |
DK Regulated provisions | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 469 628.00 | | | 469 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 408 897.00 | | | 8 408 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 875.00 | | | 1 246 875.00 |
DX Trade payables and related accounts | 27 735.00 | | | 27 735.00 |
DY Tax and social security liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 9 684 174.00 | | | 9 684 174.00 |
EE Grand total (I to V) | 10 153 802.00 | | | 10 153 802.00 |
EG Accrued income and payables due within one year | 7 208 564.00 | | | 7 208 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | | | 3 500.00 |
EI Including equity loans | 1 246 875.00 | | | 1 246 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 333.00 | |
FJ Net sales | | | 3 333.00 | |
FR Total operating income (I) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 317.00 | |
GF Total Operating Expenses (II) | | | 19 317.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333.00 | | | 3 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 027.00 | | | 35 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 694.00 | | | -31 694.00 |
