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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 290 445.00 | | 290 445.00 | 290 445.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -27 807.00 | -22 450.00 | | -27 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311.00 | -5 357.00 | | -5 311.00 |
DL TOTAL (I) | 116 882.00 | 122 193.00 | | 116 882.00 |
DS Convertible Bond Issues | 1 553.00 | 1 553.00 | | 1 553.00 |
DU Loans and Debts from Credit Institutions (3) | 31 079.00 | 60 928.00 | | 31 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 588.00 | 101 954.00 | | 136 588.00 |
DX Trade payables and related accounts | 4 344.00 | 3 708.00 | | 4 344.00 |
EC TOTAL (IV) | 173 563.00 | 168 143.00 | | 173 563.00 |
EE Grand total (I to V) | 290 445.00 | 290 337.00 | | 290 445.00 |
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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 | | | 678.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 311.00 | 5 357.00 | | 5 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311.00 | -5 357.00 | | -5 311.00 |
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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 | 136 588.00 | 136 588.00 | | 136 588.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 563.00 | 173 563.00 | | 173 563.00 |
