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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 | | | 4 219 751.00 | |
BJ TOTAL (I) | | | 4 231 751.00 | |
BT Goods | | | 17 391.00 | |
BX Customers and related accounts | | | 371 883.00 | |
BZ Other receivables | | | 170 325.00 | |
CF Cash and cash equivalents | | | 5 979.00 | |
CJ TOTAL (II) | | | 565 578.00 | |
CO Grand total (0 to V) | | | 4 797 329.00 | |
CS Evaluated investments - equity method | | | 12 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -288 724.00 | -286 392.00 | | -288 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714.00 | -2 332.00 | | -2 714.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 009 562.00 | 1 012 276.00 | | 1 009 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728 535.00 | 3 614 845.00 | | 3 728 535.00 |
DX Trade payables and related accounts | 2 426.00 | 768.00 | | 2 426.00 |
DY Tax and social security liabilities | 50 540.00 | 52 974.00 | | 50 540.00 |
EA Other liabilities | 6 266.00 | 6 266.00 | | 6 266.00 |
EC TOTAL (IV) | 3 787 767.00 | 3 674 854.00 | | 3 787 767.00 |
EE Grand total (I to V) | 4 797 329.00 | 4 687 129.00 | | 4 797 329.00 |
EG Accrued income and payables due within one year | 3 787 767.00 | 3 674 854.00 | | 3 787 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 9 534.00 | |
GG - OPERATING RESULT (I - II) | | | -9 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 49 510.00 | |
GR Interest and similar expenses | | | 42 690.00 | |
GU Total financial expenses (VI) | | | 42 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 510.00 | 84 640.00 | | 49 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 224.00 | 86 972.00 | | 52 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714.00 | -2 332.00 | | -2 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 219 751.00 | 4 219 751.00 | | 4 219 751.00 |
UX Other trade receivables | 371 883.00 | 371 883.00 | | 371 883.00 |
