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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 | 347 123.00 | | 347 123.00 | 347 123.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 347 664.00 | | 347 664.00 | 347 664.00 |
BT Goods | 868 238.00 | | 868 238.00 | 868 238.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 870 250.00 | | 870 250.00 | 870 250.00 |
CO Grand total (0 to V) | 1 217 914.00 | | 1 217 914.00 | 1 217 914.00 |
CP Shares due in less than one year | 347 664.00 | | | 347 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 486.00 | 23 085.00 | | -2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 371.00 | -25 571.00 | | -67 371.00 |
DL TOTAL (I) | -61 607.00 | 5 764.00 | | -61 607.00 |
DU Loans and Debts from Credit Institutions (3) | 589 895.00 | 630 669.00 | | 589 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 478.00 | 574 130.00 | | 688 478.00 |
DX Trade payables and related accounts | 645.00 | 675.00 | | 645.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EA Other liabilities | | 2 532.00 | | |
EC TOTAL (IV) | 1 279 522.00 | 1 208 006.00 | | 1 279 522.00 |
EE Grand total (I to V) | 1 217 914.00 | 1 213 770.00 | | 1 217 914.00 |
EG Accrued income and payables due within one year | 731 284.00 | 618 941.00 | | 731 284.00 |
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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 | 20 165.00 | | 20 165.00 | 20 165.00 |
FJ Net sales | 20 165.00 | | 20 165.00 | 20 165.00 |
FR Total operating income (I) | | | 20 165.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 405.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 19 848.00 | |
GU Total financial expenses (VI) | | | 19 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 288.00 | | | 57 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 170.00 | 7 195.00 | | 24 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 541.00 | 32 766.00 | | 91 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 371.00 | -25 571.00 | | -67 371.00 |
