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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 049 873.00 | 1 049 873.00 | | 1 049 873.00 |
BJ TOTAL (I) | 1 072 885.00 | 1 072 885.00 | | 1 072 885.00 |
BN Goods in progress | 401 746.00 | | 401 746.00 | 401 746.00 |
BR Intermediate and finished products | -401 746.00 | | -401 746.00 | -401 746.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 9 781.00 | | 9 781.00 | 9 781.00 |
CO Grand total (0 to V) | 1 082 666.00 | 1 072 885.00 | 9 781.00 | 1 082 666.00 |
CU Other investments | 23 012.00 | 23 012.00 | | 23 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -268 086.00 | | | -268 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 457.00 | | | -244 457.00 |
DL TOTAL (I) | -499 344.00 | | | -499 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 843.00 | | | 502 843.00 |
DX Trade payables and related accounts | 6 281.00 | | | 6 281.00 |
EC TOTAL (IV) | 509 125.00 | | | 509 125.00 |
EE Grand total (I to V) | 9 781.00 | | | 9 781.00 |
EG Accrued income and payables due within one year | 6 282.00 | | | 6 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GI Supported loss or transferred profit (IV) | | | 9 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 705.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 441.00 | |
GR Interest and similar expenses | | | 10 092.00 | |
GU Total financial expenses (VI) | | | 236 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 705.00 | | | 5 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 162.00 | | | 250 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 457.00 | | | -244 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 844.00 | 1.00 | 502 843.00 | 502 844.00 |
UL Receivables related to investments | 1 049 874.00 | | | 1 049 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 655.00 | 9 781.00 | 1 049 874.00 | 1 059 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 125.00 | 6 282.00 | 502 843.00 | 509 125.00 |
