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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 18 187.00 | |
BJ TOTAL (I) | | | 1 190 473.00 | |
BV Advances and down payments on orders | | | 5 500.00 | |
BZ Other receivables | | | 495 160.00 | |
CF Cash and cash equivalents | | | 130 285.00 | |
CJ TOTAL (II) | | | 630 945.00 | |
CO Grand total (0 to V) | | | 1 821 418.00 | |
CU Other investments | | | 1 172 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | 11 432.00 | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 131 190.00 | 131 190.00 | | 131 190.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 830.00 | 454 830.00 | | 454 830.00 |
DH Retained earnings | 52 545.00 | 38 404.00 | | 52 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 546.00 | 14 141.00 | | -37 546.00 |
DL TOTAL (I) | 613 214.00 | 650 760.00 | | 613 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 520.00 | 964 883.00 | | 1 053 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 787.00 | 46 273.00 | | 100 787.00 |
DY Tax and social security liabilities | | 1 187.00 | | |
EA Other liabilities | 53 898.00 | 12 011.00 | | 53 898.00 |
EC TOTAL (IV) | 1 208 204.00 | 1 024 355.00 | | 1 208 204.00 |
EE Grand total (I to V) | 1 821 418.00 | 1 675 115.00 | | 1 821 418.00 |
EI Including equity loans | 100 787.00 | | | 100 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 545.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 29 825.00 | |
GR Interest and similar expenses | | | 66 409.00 | |
GU Total financial expenses (VI) | | | 66 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | | 2 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 852.00 | 32 701.00 | | 29 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 398.00 | 18 559.00 | | 67 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 546.00 | 14 141.00 | | -37 546.00 |
