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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 | 1 401 189.00 | | 1 401 189.00 | 1 401 189.00 |
BJ TOTAL (I) | 4 578 817.00 | | 4 578 817.00 | 4 578 817.00 |
BX Customers and related accounts | 81 629.00 | | 81 629.00 | 81 629.00 |
BZ Other receivables | 243 966.00 | | 243 966.00 | 243 966.00 |
CF Cash and cash equivalents | 584 374.00 | | 584 374.00 | 584 374.00 |
CJ TOTAL (II) | 909 969.00 | | 909 969.00 | 909 969.00 |
CO Grand total (0 to V) | 5 488 786.00 | | 5 488 786.00 | 5 488 786.00 |
CU Other investments | 3 177 628.00 | | 3 177 628.00 | 3 177 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | | | 3 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 568.00 | | | -23 568.00 |
DK Regulated provisions | 2 993.00 | | | 2 993.00 |
DL TOTAL (I) | 3 129 425.00 | | | 3 129 425.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 248.00 | | | 2 221 248.00 |
DX Trade payables and related accounts | 122 513.00 | | | 122 513.00 |
DY Tax and social security liabilities | 15 399.00 | | | 15 399.00 |
EC TOTAL (IV) | 2 359 361.00 | | | 2 359 361.00 |
EE Grand total (I to V) | 5 488 786.00 | | | 5 488 786.00 |
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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 | 221 078.00 | | 221 078.00 | 221 078.00 |
FJ Net sales | 221 078.00 | | 221 078.00 | 221 078.00 |
FR Total operating income (I) | | | 221 078.00 | |
FW Other purchases and external expenses | | | 227 957.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 231 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 955.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 23 230.00 | |
GR Interest and similar expenses | | | 33 534.00 | |
GU Total financial expenses (VI) | | | 33 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 993.00 | | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 309.00 | | | 244 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 877.00 | | | 267 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 568.00 | | | -23 568.00 |
