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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 400.00 | 42 020.00 | 1 380.00 | 43 400.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 396 798.00 | 392 144.00 | 4 653.00 | 396 798.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 403 791.00 | 392 144.00 | 11 646.00 | 403 791.00 |
CO Grand total (0 to V) | 447 191.00 | 434 164.00 | 13 026.00 | 447 191.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 392 144.00 | | | 392 144.00 |
CU Other investments | 43 370.00 | 42 020.00 | 1 350.00 | 43 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 161 067.00 | | | 161 067.00 |
DH Retained earnings | -130 531.00 | | | -130 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 761.00 | | | -207 761.00 |
DL TOTAL (I) | -133 225.00 | | | -133 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 270.00 | | | 78 270.00 |
DX Trade payables and related accounts | 57 415.00 | | | 57 415.00 |
DY Tax and social security liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 146 252.00 | | | 146 252.00 |
EE Grand total (I to V) | 13 026.00 | | | 13 026.00 |
EG Accrued income and payables due within one year | 67 981.00 | | | 67 981.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 14 935.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 17 081.00 | |
GG - OPERATING RESULT (I - II) | | | -12 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 818.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 194 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320.00 | | | 4 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 081.00 | | | 212 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 761.00 | | | -207 761.00 |
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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 | 57 415.00 | 57 415.00 | | 57 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 037.00 | 9 766.00 | 78 271.00 | 88 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 717.00 | 4 683.00 | 280 854.00 | 285 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 452.00 | 67 181.00 | 78 271.00 | 145 452.00 |
