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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 | 471 755.00 | 471 755.00 | | 471 755.00 |
BH Other financial assets | 5 682 585.00 | 5 682 362.00 | 222.00 | 5 682 585.00 |
BJ TOTAL (I) | 6 154 341.00 | 6 154 118.00 | 222.00 | 6 154 341.00 |
BZ Other receivables | 196 428.00 | | 196 428.00 | 196 428.00 |
CF Cash and cash equivalents | 70 174.00 | | 70 174.00 | 70 174.00 |
CJ TOTAL (II) | 266 603.00 | | 266 603.00 | 266 603.00 |
CO Grand total (0 to V) | 6 420 944.00 | 6 154 118.00 | 266 826.00 | 6 420 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 440.00 | 50 000.00 | | 6 610 440.00 |
DH Retained earnings | -5 152 337.00 | -5 330 717.00 | | -5 152 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | 178 379.00 | | -1 649.00 |
DL TOTAL (I) | 266 826.00 | -6 460 312.00 | | 266 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 721 328.00 | | |
DX Trade payables and related accounts | | 4 048.00 | | |
EC TOTAL (IV) | | 6 725 376.00 | | |
EE Grand total (I to V) | 266 826.00 | 265 063.00 | | 266 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 086.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 183 859.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649.00 | 5 480.00 | | 1 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | 178 379.00 | | -1 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 603.00 | 266 603.00 | | 266 603.00 |
