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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 | 97 789.00 | | 97 789.00 | 97 789.00 |
BJ TOTAL (I) | 1 349 504.00 | 1 251 715.00 | 97 789.00 | 1 349 504.00 |
CF Cash and cash equivalents | 108 857.00 | | 108 857.00 | 108 857.00 |
CJ TOTAL (II) | 108 857.00 | | 108 857.00 | 108 857.00 |
CO Grand total (0 to V) | 1 458 360.00 | 1 251 715.00 | 206 645.00 | 1 458 360.00 |
CU Other investments | 1 251 715.00 | 1 251 715.00 | | 1 251 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 543 694.00 | 547 345.00 | | 543 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 644.00 | -3 651.00 | | -452 644.00 |
DL TOTAL (I) | 99 435.00 | 552 079.00 | | 99 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 800.00 | 109 695.00 | | 105 800.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 90.00 | 103.00 | | 90.00 |
EC TOTAL (IV) | 107 210.00 | 111 117.00 | | 107 210.00 |
EE Grand total (I to V) | 206 645.00 | 663 196.00 | | 206 645.00 |
EG Accrued income and payables due within one year | 107 210.00 | 111 117.00 | | 107 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GR Interest and similar expenses | | | 449 861.00 | |
GU Total financial expenses (VI) | | | 449 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 644.00 | 3 655.00 | | 452 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 644.00 | -3 651.00 | | -452 644.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 800.00 | 105 800.00 | | 105 800.00 |
UT Other financial assets | 97 789.00 | | | 97 789.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789.00 | 97 789.00 | | 97 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 210.00 | 107 210.00 | | 107 210.00 |
