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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 | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 54 788.00 | | 54 788.00 | 54 788.00 |
BZ Other receivables | 18 482.00 | | 18 482.00 | 18 482.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 82 027.00 | | 82 027.00 | 82 027.00 |
CO Grand total (0 to V) | 94 111.00 | | 94 111.00 | 94 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -2 912 683.00 | | | -2 912 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 168.00 | | | -93 168.00 |
DL TOTAL (I) | -2 922 004.00 | | | -2 922 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 894.00 | | | 2 909 894.00 |
DX Trade payables and related accounts | 6 697.00 | | | 6 697.00 |
DY Tax and social security liabilities | 9 131.00 | | | 9 131.00 |
EA Other liabilities | 90 392.00 | | | 90 392.00 |
EC TOTAL (IV) | 3 016 115.00 | | | 3 016 115.00 |
EE Grand total (I to V) | 94 111.00 | | | 94 111.00 |
EG Accrued income and payables due within one year | 3 016 115.00 | | | 3 016 115.00 |
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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 | 56 272.00 | | 56 272.00 | 56 272.00 |
FJ Net sales | 56 272.00 | | 56 272.00 | 56 272.00 |
FR Total operating income (I) | | | 56 272.00 | |
FW Other purchases and external expenses | | | 61 414.00 | |
FX Taxes, duties, and similar payments | | | 44 813.00 | |
GF Total Operating Expenses (II) | | | 106 227.00 | |
GG - OPERATING RESULT (I - II) | | | -49 956.00 | |
GR Interest and similar expenses | | | 43 214.00 | |
GU Total financial expenses (VI) | | | 43 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 276.00 | | | 56 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 443.00 | | | 149 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 168.00 | | | -93 168.00 |
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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 | 2 909 894.00 | 2 909 894.00 | | 2 909 894.00 |
8B Suppliers and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 392.00 | 90 392.00 | | 90 392.00 |
UT Other financial assets | 12 084.00 | | | 12 084.00 |
UX Other trade receivables | 54 788.00 | | | 54 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 355.00 | 73 271.00 | 12 084.00 | 85 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 115.00 | 3 016 115.00 | | 3 016 115.00 |
