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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 | 4 098 242.00 | | 4 098 242.00 | 4 098 242.00 |
BJ TOTAL (I) | 5 854 242.00 | | 5 854 242.00 | 5 854 242.00 |
BX Customers and related accounts | 274 013.00 | | 274 013.00 | 274 013.00 |
BZ Other receivables | 2 809 625.00 | | 2 809 625.00 | 2 809 625.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 3 088 647.00 | | 3 088 647.00 | 3 088 647.00 |
CO Grand total (0 to V) | 8 942 889.00 | | 8 942 889.00 | 8 942 889.00 |
CU Other investments | 1 756 000.00 | | 1 756 000.00 | 1 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | | | 1 205 000.00 |
DD Legal reserve (1) | 9 816.00 | | | 9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 633.00 | | | -69 633.00 |
DL TOTAL (I) | 1 145 183.00 | | | 1 145 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 407 831.00 | | | 7 407 831.00 |
DX Trade payables and related accounts | 344 206.00 | | | 344 206.00 |
DY Tax and social security liabilities | 45 669.00 | | | 45 669.00 |
EC TOTAL (IV) | 7 797 707.00 | | | 7 797 707.00 |
EE Grand total (I to V) | 8 942 889.00 | | | 8 942 889.00 |
EG Accrued income and payables due within one year | 7 797 707.00 | | | 7 797 707.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 46 008.00 | |
GF Total Operating Expenses (II) | | | 46 008.00 | |
GG - OPERATING RESULT (I - II) | | | 63 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 639.00 | |
GL Other interest and similar income | | | 78 419.00 | |
GP Total financial income (V) | | | 328 058.00 | |
GR Interest and similar expenses | | | 386 683.00 | |
GU Total financial expenses (VI) | | | 386 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 058.00 | | | 438 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 691.00 | | | 507 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 633.00 | | | -69 633.00 |
