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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 509 933.00 | | 1 509 933.00 | 1 509 933.00 |
BZ Other receivables | 59 326.00 | | 59 326.00 | 59 326.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 60 200.00 | | 60 200.00 | 60 200.00 |
CO Grand total (0 to V) | 1 570 133.00 | | 1 570 133.00 | 1 570 133.00 |
CU Other investments | 1 509 433.00 | | 1 509 433.00 | 1 509 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 417.00 | | | -196 417.00 |
DK Regulated provisions | 36 975.00 | | | 36 975.00 |
DL TOTAL (I) | 20 558.00 | | | 20 558.00 |
DU Loans and Debts from Credit Institutions (3) | 794 537.00 | | | 794 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 502.00 | | | 472 502.00 |
DX Trade payables and related accounts | 96 181.00 | | | 96 181.00 |
EA Other liabilities | 186 354.00 | | | 186 354.00 |
EC TOTAL (IV) | 1 549 575.00 | | | 1 549 575.00 |
EE Grand total (I to V) | 1 570 133.00 | | | 1 570 133.00 |
EI Including equity loans | 472 502.00 | | | 472 502.00 |
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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 | 43 006.00 | | 43 006.00 | 43 006.00 |
FJ Net sales | 43 006.00 | | 43 006.00 | 43 006.00 |
FR Total operating income (I) | | | 43 007.00 | |
FW Other purchases and external expenses | | | 322 975.00 | |
GF Total Operating Expenses (II) | | | 322 975.00 | |
GG - OPERATING RESULT (I - II) | | | -279 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 746.00 | |
GP Total financial income (V) | | | 144 746.00 | |
GR Interest and similar expenses | | | 24 220.00 | |
GU Total financial expenses (VI) | | | 24 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 975.00 | | | 36 975.00 |
HH Total exceptional expenses (VIII) | 36 975.00 | | | 36 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 975.00 | | | -36 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 753.00 | | | 187 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 170.00 | | | 384 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 417.00 | | | -196 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 181.00 | 96 181.00 | | 96 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 354.00 | 186 354.00 | | 186 354.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 58 294.00 | 58 294.00 | | 58 294.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 791 988.00 | 122 404.00 | 518 391.00 | 791 988.00 |
VI Group and Associates | 472 502.00 | 472 502.00 | | 472 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 826.00 | 59 826.00 | 500.00 | 59 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 575.00 | 879 991.00 | 518 391.00 | 1 549 575.00 |
