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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 831 520.00 | | 831 520.00 | 831 520.00 |
BZ Other receivables | 308 832.00 | | 308 832.00 | 308 832.00 |
CF Cash and cash equivalents | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 310 414.00 | | 310 414.00 | 310 414.00 |
CO Grand total (0 to V) | 1 162 734.00 | | 1 162 734.00 | 1 162 734.00 |
CU Other investments | 831 520.00 | | 831 520.00 | 831 520.00 |
CW Deferred expenses or loan issuance costs | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 777.00 | | | -108 777.00 |
DK Regulated provisions | 8 130.00 | | | 8 130.00 |
DL TOTAL (I) | -50 647.00 | | | -50 647.00 |
DU Loans and Debts from Credit Institutions (3) | 759 699.00 | | | 759 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 546.00 | | | 51 546.00 |
DX Trade payables and related accounts | 11 273.00 | | | 11 273.00 |
EA Other liabilities | 390 862.00 | | | 390 862.00 |
EC TOTAL (IV) | 1 213 380.00 | | | 1 213 380.00 |
EE Grand total (I to V) | 1 162 734.00 | | | 1 162 734.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 205.00 | |
FR Total operating income (I) | | | 59 205.00 | |
FW Other purchases and external expenses | | | 84 653.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 30 510.00 | |
FZ Social Security Contributions | | | 12 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 474.00 | |
GG - OPERATING RESULT (I - II) | | | -74 269.00 | |
GR Interest and similar expenses | | | 26 378.00 | |
GU Total financial expenses (VI) | | | 26 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 130.00 | | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | | | -8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 205.00 | | | 59 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 982.00 | | | 167 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 777.00 | | | -108 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 130.00 | | |
7C Grand total | | 8 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 390 862.00 | 390 862.00 | | 390 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 832.00 | 308 832.00 | | 308 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 380.00 | 555 983.00 | 410 659.00 | 1 213 380.00 |
