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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 | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 5 726 045.00 | | 5 726 045.00 | 5 726 045.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 14 267.00 | | 14 267.00 | 14 267.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 150 618.00 | | 150 618.00 | 150 618.00 |
CO Grand total (0 to V) | 5 876 663.00 | | 5 876 663.00 | 5 876 663.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CU Other investments | 5 724 882.00 | | 5 724 882.00 | 5 724 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 925.00 | | | -329 925.00 |
DK Regulated provisions | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | -323 990.00 | | | -323 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 104 174.00 | | | 5 104 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 090.00 | | | 1 042 090.00 |
DX Trade payables and related accounts | 12 941.00 | | | 12 941.00 |
DY Tax and social security liabilities | 25 633.00 | | | 25 633.00 |
EA Other liabilities | 15 816.00 | | | 15 816.00 |
EC TOTAL (IV) | 6 200 653.00 | | | 6 200 653.00 |
EE Grand total (I to V) | 5 876 663.00 | | | 5 876 663.00 |
EG Accrued income and payables due within one year | 6 200 653.00 | | | 6 200 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
EI Including equity loans | 1 042 090.00 | | | 1 042 090.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 8 781.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 27 604.00 | |
GG - OPERATING RESULT (I - II) | | | 72 396.00 | |
GR Interest and similar expenses | | | 400 387.00 | |
GU Total financial expenses (VI) | | | 400 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 925.00 | | | 429 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 925.00 | | | -329 925.00 |
