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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BB Receivables related to investments | 726 424.00 | 14 665.00 | 711 759.00 | 726 424.00 |
BJ TOTAL (I) | 726 424.00 | 14 665.00 | 711 759.00 | 726 424.00 |
BN Goods in progress | 282 230.00 | | 282 230.00 | 282 230.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 103 318.00 | | 103 318.00 | 103 318.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 390 901.00 | | 390 901.00 | 390 901.00 |
CO Grand total (0 to V) | 1 117 325.00 | 14 665.00 | 1 102 660.00 | 1 117 325.00 |
CP Shares due in less than one year | 726 424.00 | | | 726 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 915.00 | 31 915.00 | | 31 915.00 |
DH Retained earnings | -40 750.00 | | | -40 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 495.00 | -40 750.00 | | -31 495.00 |
DL TOTAL (I) | -29 330.00 | 2 166.00 | | -29 330.00 |
DU Loans and Debts from Credit Institutions (3) | 464 782.00 | 589 901.00 | | 464 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 609 178.00 | 607 658.00 | | 609 178.00 |
DY Tax and social security liabilities | 5 428.00 | 5 178.00 | | 5 428.00 |
EA Other liabilities | 52 576.00 | 72 210.00 | | 52 576.00 |
EC TOTAL (IV) | 1 131 990.00 | 1 274 973.00 | | 1 131 990.00 |
EE Grand total (I to V) | 1 102 660.00 | 1 277 138.00 | | 1 102 660.00 |
EG Accrued income and payables due within one year | 796 606.00 | 811 774.00 | | 796 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 943.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
GF Total Operating Expenses (II) | | | 36 539.00 | |
GG - OPERATING RESULT (I - II) | | | -36 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 854.00 | |
GP Total financial income (V) | | | 15 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 665.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 33 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 854.00 | 18 426.00 | | 38 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 349.00 | 59 176.00 | | 70 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 495.00 | -40 750.00 | | -31 495.00 |
