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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 | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 174 369.00 | 1 214 902.00 | 1 389 271.00 |
BZ Other receivables | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 17 009.00 | | 17 009.00 | 17 009.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 77 707.00 | | 77 707.00 | 77 707.00 |
CO Grand total (0 to V) | 1 466 978.00 | 174 369.00 | 1 292 609.00 | 1 466 978.00 |
CU Other investments | 1 388 732.00 | 173 852.00 | 1 214 880.00 | 1 388 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 164 862.00 | | | 164 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 565.00 | | | -106 565.00 |
DK Regulated provisions | 85 000.00 | | | 85 000.00 |
DL TOTAL (I) | 165 297.00 | | | 165 297.00 |
DU Loans and Debts from Credit Institutions (3) | 549 363.00 | | | 549 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 344.00 | | | 575 344.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
DY Tax and social security liabilities | 867.00 | | | 867.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 1 127 311.00 | | | 1 127 311.00 |
EE Grand total (I to V) | 1 292 609.00 | | | 1 292 609.00 |
EG Accrued income and payables due within one year | 666 958.00 | | | 666 958.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 25 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GB Operating Expenses - Provisions | | | 173 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 576.00 | |
GG - OPERATING RESULT (I - II) | | | -170 576.00 | |
GK Income from other securities and fixed asset receivables | | | 94 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 94 566.00 | |
GR Interest and similar expenses | | | 22 056.00 | |
GU Total financial expenses (VI) | | | 22 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | -11 501.00 | | | -11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 566.00 | | | 130 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 131.00 | | | 237 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 565.00 | | | -106 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 344.00 | 575 344.00 | | 575 344.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 698.00 | 60 698.00 | | 60 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 311.00 | 666 958.00 | 376 641.00 | 1 127 311.00 |
