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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 966 449.00 | |
BX Customers and related accounts | | | 9 438.00 | |
BZ Other receivables | | | 104.00 | |
CF Cash and cash equivalents | | | 29 025.00 | |
CJ TOTAL (II) | | | 38 567.00 | |
CO Grand total (0 to V) | | | 2 005 016.00 | |
CU Other investments | | | 1 966 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 322.00 | | | -49 322.00 |
DK Regulated provisions | 18 953.00 | | | 18 953.00 |
DL TOTAL (I) | -28 869.00 | | | -28 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 524.00 | | | 1 204 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 195.00 | | | 822 195.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 6 615.00 | | | 6 615.00 |
EC TOTAL (IV) | 2 033 886.00 | | | 2 033 886.00 |
EE Grand total (I to V) | 2 005 016.00 | | | 2 005 016.00 |
EG Accrued income and payables due within one year | 949 629.00 | | | 949 629.00 |
EI Including equity loans | 822 195.00 | | | 822 195.00 |
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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 | | | 43 865.00 | |
FJ Net sales | | | 43 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 866.00 | |
FW Other purchases and external expenses | | | 9 060.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 22 414.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 39 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 953.00 | | | 18 953.00 |
HH Total exceptional expenses (VIII) | 18 953.00 | | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 953.00 | | | -18 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 866.00 | | | 43 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 189.00 | | | 93 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 322.00 | | | -49 322.00 |
