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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 964.00 | 384.00 | 15 580.00 | 15 964.00 |
AT Other tangible assets | 1 016.00 | 73.00 | 942.00 | 1 016.00 |
BD Other fixed assets | 9 699 092.00 | | 9 699 092.00 | 9 699 092.00 |
BJ TOTAL (I) | 12 919 465.00 | 458.00 | 12 919 007.00 | 12 919 465.00 |
BZ Other receivables | 3 017 070.00 | | 3 017 070.00 | 3 017 070.00 |
CF Cash and cash equivalents | 17 187.00 | | 17 187.00 | 17 187.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 3 035 096.00 | | 3 035 096.00 | 3 035 096.00 |
CO Grand total (0 to V) | 15 954 561.00 | 458.00 | 15 954 103.00 | 15 954 561.00 |
CU Other investments | 3 203 393.00 | | 3 203 393.00 | 3 203 393.00 |
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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) | -156 988.00 | | | -156 988.00 |
DL TOTAL (I) | -56 988.00 | | | -56 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 893 244.00 | | | 15 893 244.00 |
DX Trade payables and related accounts | 117 701.00 | | | 117 701.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 16 011 091.00 | | | 16 011 091.00 |
EE Grand total (I to V) | 15 954 103.00 | | | 15 954 103.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 149 312.00 | |
FY Salaries and Wages | | | 242.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 150 187.00 | |
GG - OPERATING RESULT (I - II) | | | -150 175.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 586.00 | | | 1 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 573.00 | | | 158 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 988.00 | | | -156 988.00 |
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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 | 15 893 244.00 | | 15 893 244.00 | 15 893 244.00 |
8B Suppliers and Related Accounts | 117 701.00 | 117 701.00 | | 117 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 910.00 | 33 961.00 | 2 983 949.00 | 3 017 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 011 091.00 | 117 848.00 | 15 893 244.00 | 16 011 091.00 |
