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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065 966.00 | | 1 065 966.00 | 1 065 966.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 077 730.00 | | 2 077 730.00 | 2 077 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 336 307.00 | | 4 336 307.00 | 4 336 307.00 |
CF Cash and cash equivalents | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 4 362 036.00 | | 4 362 036.00 | 4 362 036.00 |
CO Grand total (0 to V) | 6 439 766.00 | | 6 439 766.00 | 6 439 766.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 11 764.00 | | 11 764.00 | 11 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 10 000.00 | | 11 765.00 |
DH Retained earnings | -33 429.00 | -18 702.00 | | -33 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 068.00 | -14 727.00 | | -620 068.00 |
DL TOTAL (I) | -641 731.00 | -23 429.00 | | -641 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034 384.00 | 33 247.00 | | 7 034 384.00 |
DX Trade payables and related accounts | 47 105.00 | 1 020.00 | | 47 105.00 |
DY Tax and social security liabilities | | 1 113.00 | | |
EA Other liabilities | 9.00 | 54.00 | | 9.00 |
EC TOTAL (IV) | 7 081 497.00 | 35 434.00 | | 7 081 497.00 |
EE Grand total (I to V) | 6 439 766.00 | 12 005.00 | | 6 439 766.00 |
EG Accrued income and payables due within one year | 7 081 497.00 | 35 434.00 | | 7 081 497.00 |
EI Including equity loans | 7 034 384.00 | | | 7 034 384.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 546 188.00 | |
FX Taxes, duties, and similar payments | | | 32 235.00 | |
GF Total Operating Expenses (II) | | | 578 423.00 | |
GG - OPERATING RESULT (I - II) | | | -578 423.00 | |
GL Other interest and similar income | | | 6 492.00 | |
GP Total financial income (V) | | | 6 492.00 | |
GR Interest and similar expenses | | | 48 137.00 | |
GU Total financial expenses (VI) | | | 48 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 492.00 | 6 918.00 | | 6 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 560.00 | 21 644.00 | | 626 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 068.00 | -14 727.00 | | -620 068.00 |
