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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 900 890.00 | | 6 900 890.00 | 6 900 890.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 6 908 377.00 | | 6 908 377.00 | 6 908 377.00 |
CO Grand total (0 to V) | 6 991 264.00 | | 6 991 264.00 | 6 991 264.00 |
CW Deferred expenses or loan issuance costs | 82 887.00 | | 82 887.00 | 82 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -183 594.00 | -151 513.00 | | -183 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 608.00 | -32 081.00 | | -34 608.00 |
DL TOTAL (I) | -217 202.00 | -182 594.00 | | -217 202.00 |
DT Other Bond Issues | 7 182 357.00 | 7 179 911.00 | | 7 182 357.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 205.00 | | 207.00 |
DX Trade payables and related accounts | 25 831.00 | 20 416.00 | | 25 831.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 7 208 466.00 | 7 200 603.00 | | 7 208 466.00 |
EE Grand total (I to V) | 6 991 264.00 | 7 018 010.00 | | 6 991 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 13 299.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 888.00 | |
GG - OPERATING RESULT (I - II) | | | -47 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 515.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 461 515.00 | |
GR Interest and similar expenses | | | 448 236.00 | |
GU Total financial expenses (VI) | | | 448 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 916.00 | 461 439.00 | | 461 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 124.00 | 493 520.00 | | 496 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 608.00 | -32 081.00 | | -34 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 182 357.00 | 40 357.00 | 7 142 000.00 | 7 182 357.00 |
8B Suppliers and Related Accounts | 25 831.00 | 25 831.00 | | 25 831.00 |
VC Group and associates | 6 889 084.00 | | | 6 889 084.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 900 890.00 | 473 321.00 | 6 427 569.00 | 6 900 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208 466.00 | 66 466.00 | 7 142 000.00 | 7 208 466.00 |
