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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 1 877.00 | 18 123.00 | 20 000.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 9 306 886.00 | 1 877.00 | 9 305 009.00 | 9 306 886.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 237 020.00 | | 237 020.00 | 237 020.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 252 794.00 | | 252 794.00 | 252 794.00 |
CO Grand total (0 to V) | 9 559 680.00 | 1 877.00 | 9 557 803.00 | 9 559 680.00 |
CP Shares due in less than one year | 1 436.00 | | | 1 436.00 |
CU Other investments | 9 285 450.00 | | 9 285 450.00 | 9 285 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 733.00 | | | -49 733.00 |
DL TOTAL (I) | 50 267.00 | | | 50 267.00 |
DU Loans and Debts from Credit Institutions (3) | 7 067 000.00 | | | 7 067 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 613.00 | | | 2 429 613.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 9 507 536.00 | | | 9 507 536.00 |
EE Grand total (I to V) | 9 557 803.00 | | | 9 557 803.00 |
EG Accrued income and payables due within one year | 9 386 189.00 | | | 9 386 189.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 69 088.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GK Income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 53 399.00 | |
GU Total financial expenses (VI) | | | 53 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 730.00 | | | 85 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 463.00 | | | 135 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 733.00 | | | -49 733.00 |
