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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 287 826.00 | | 38 287 826.00 | 38 287 826.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 819.00 | | 33 819.00 | 33 819.00 |
CO Grand total (0 to V) | 38 321 645.00 | | 38 321 645.00 | 38 321 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 288 826.00 | 1 000.00 | | 38 288 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930 326.00 | | | -5 930 326.00 |
DL TOTAL (I) | 32 358 499.00 | 1 000.00 | | 32 358 499.00 |
DU Loans and Debts from Credit Institutions (3) | 27 324.00 | | | 27 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 847.00 | | | 2 330 847.00 |
DX Trade payables and related accounts | 3 570 652.00 | | | 3 570 652.00 |
EA Other liabilities | 34 323.00 | | | 34 323.00 |
EC TOTAL (IV) | 5 963 146.00 | | | 5 963 146.00 |
EE Grand total (I to V) | 38 321 645.00 | 1 000.00 | | 38 321 645.00 |
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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 | 4 710.00 | | 4 710.00 | 4 710.00 |
FJ Net sales | 4 710.00 | | 4 710.00 | 4 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 5 535 082.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 535 207.00 | |
GG - OPERATING RESULT (I - II) | | | -5 530 497.00 | |
GR Interest and similar expenses | | | 399 830.00 | |
GU Total financial expenses (VI) | | | 399 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 710.00 | 125.00 | | 4 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 036.00 | 125.00 | | 5 935 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930 326.00 | | | -5 930 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 330 847.00 | 35 376.00 | 2 295 471.00 | 2 330 847.00 |
8B Suppliers and Related Accounts | 3 570 652.00 | 5 652.00 | 462 000.00 | 3 570 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 323.00 | 7 288.00 | | 34 323.00 |
UX Other trade receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 29 109.00 | | | 29 109.00 |
VG Loans with a maturity of up to one year at origin | 27 324.00 | 27 324.00 | | 27 324.00 |
VJ Loans taken out during the year | 2 295 471.00 | | | 2 295 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 819.00 | 33 819.00 | | 33 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 146.00 | 75 640.00 | 2 757 471.00 | 5 963 146.00 |
