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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 | | | | |
BJ TOTAL (I) | 8 247 534.00 | | 8 247 534.00 | 8 247 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 231 784.00 | | 32 231 784.00 | 32 231 784.00 |
CF Cash and cash equivalents | 53 116.00 | | 53 116.00 | 53 116.00 |
CJ TOTAL (II) | 32 284 900.00 | | 32 284 900.00 | 32 284 900.00 |
CO Grand total (0 to V) | 40 532 434.00 | | 40 532 434.00 | 40 532 434.00 |
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 | -538 295.00 | -77 185.00 | | -538 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 500.00 | -461 110.00 | | -353 500.00 |
DK Regulated provisions | 334 162.00 | 215 630.00 | | 334 162.00 |
DL TOTAL (I) | -556 633.00 | -321 664.00 | | -556 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 082.00 | 3 341 476.00 | | 2 782 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240 442.00 | 33 757 049.00 | | 38 240 442.00 |
DW Advances and down payments received on current orders | 3 840.00 | 3 840.00 | | 3 840.00 |
DX Trade payables and related accounts | 3 649.00 | 6 696.00 | | 3 649.00 |
DY Tax and social security liabilities | 55 197.00 | 38 986.00 | | 55 197.00 |
EA Other liabilities | 3 857.00 | 3 857.00 | | 3 857.00 |
EC TOTAL (IV) | 41 089 067.00 | 37 151 899.00 | | 41 089 067.00 |
EE Grand total (I to V) | 40 532 434.00 | 36 830 235.00 | | 40 532 434.00 |
EG Accrued income and payables due within one year | 2 187 718.00 | 34 368 740.00 | | 2 187 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 481.00 | | 560.00 |
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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 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 19 248.00 | |
FW Other purchases and external expenses | | | 6 357.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 359.00 | |
GG - OPERATING RESULT (I - II) | | | -37 111.00 | |
GL Other interest and similar income | | | 351 284.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 351 284.00 | |
GR Interest and similar expenses | | | 553 322.00 | |
GU Total financial expenses (VI) | | | 553 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HF Exceptional expenses on capital transactions | | 13 120.00 | | |
HG Exceptional depreciation and provisions | 118 532.00 | | | 118 532.00 |
HH Total exceptional expenses (VIII) | 118 532.00 | 13 120.00 | | 118 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 532.00 | -8 570.00 | | -118 532.00 |
HK Income tax | -4 181.00 | | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 532.00 | 24 395.00 | | 370 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 032.00 | 485 505.00 | | 724 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 500.00 | -461 110.00 | | -353 500.00 |
