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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 572.00 | 1.00 | 572.00 | 572.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 059 025.00 | 1.00 | 3 059 025.00 | 3 059 025.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 16 921.00 | | 16 921.00 | 16 921.00 |
CO Grand total (0 to V) | 3 075 947.00 | 1.00 | 3 075 946.00 | 3 075 947.00 |
CU Other investments | 3 058 439.00 | | 3 058 439.00 | 3 058 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 300.00 | 275 300.00 | | 275 300.00 |
DD Legal reserve (1) | 27 530.00 | 27 530.00 | | 27 530.00 |
DG Other reserves | 295 050.00 | 260 133.00 | | 295 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 553.00 | 34 916.00 | | -243 553.00 |
DK Regulated provisions | 286 792.00 | 305 919.00 | | 286 792.00 |
DL TOTAL (I) | 641 119.00 | 903 799.00 | | 641 119.00 |
DU Loans and Debts from Credit Institutions (3) | 223 879.00 | 292 350.00 | | 223 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 553.00 | 1 951 313.00 | | 1 930 553.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 6 614.00 | 1 234.00 | | 6 614.00 |
DY Tax and social security liabilities | 4 746.00 | 11 804.00 | | 4 746.00 |
EA Other liabilities | 269 035.00 | 45 418.00 | | 269 035.00 |
EC TOTAL (IV) | 2 434 827.00 | 2 305 721.00 | | 2 434 827.00 |
EE Grand total (I to V) | 3 075 946.00 | 3 209 520.00 | | 3 075 946.00 |
EG Accrued income and payables due within one year | 2 287 289.00 | 2 085 242.00 | | 2 287 289.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 24 478.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | 28 026.00 | |
GU Total financial expenses (VI) | | | 28 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | | | 2 012.00 |
HB Exceptional income from capital transactions | 48 484.00 | 177 082.00 | | 48 484.00 |
HC Reversals of provisions and transfers of expenses | 19 128.00 | | | 19 128.00 |
HD Total exceptional income (VII) | 69 624.00 | 177 082.00 | | 69 624.00 |
HE Exceptional expenses on management operations | 283 206.00 | | | 283 206.00 |
HF Exceptional expenses on capital transactions | 13 261.00 | 104 950.00 | | 13 261.00 |
HG Exceptional depreciation and provisions | | 14 516.00 | | |
HH Total exceptional expenses (VIII) | 296 467.00 | 119 467.00 | | 296 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 843.00 | 57 615.00 | | -226 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 813.00 | 237 110.00 | | 123 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 366.00 | 202 193.00 | | 367 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 553.00 | 34 917.00 | | -243 553.00 |
