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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 293 525.00 | | 293 525.00 | 293 525.00 |
CF Cash and cash equivalents | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 297 155.00 | | 297 155.00 | 297 155.00 |
CO Grand total (0 to V) | 332 955.00 | | 332 955.00 | 332 955.00 |
CR Shares due in more than one year | 175 200.00 | | | 175 200.00 |
CW Deferred expenses or loan issuance costs | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 333.00 | | | -35 333.00 |
DJ Investment subsidies | 292 000.00 | | | 292 000.00 |
DL TOTAL (I) | 306 666.00 | | | 306 666.00 |
DX Trade payables and related accounts | 26 288.00 | | | 26 288.00 |
EC TOTAL (IV) | 26 288.00 | | | 26 288.00 |
EE Grand total (I to V) | 332 955.00 | | | 332 955.00 |
EG Accrued income and payables due within one year | 26 288.00 | | | 26 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 46 088.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 46 294.00 | |
GG - OPERATING RESULT (I - II) | | | -10 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 9 426.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GR Interest and similar expenses | | | 33 993.00 | |
GU Total financial expenses (VI) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 954.00 | | | 44 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 287.00 | | | 80 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 333.00 | | | -35 333.00 |
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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 | 26 288.00 | 26 288.00 | | 26 288.00 |
8E Income Taxes | 27 026.00 | 27 026.00 | | 27 026.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VC Group and associates | 112 028.00 | 112 028.00 | | 112 028.00 |
VP Miscellaneous | 175 200.00 | 175 200.00 | | 175 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 626.00 | 118 326.00 | 300.00 | 118 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 314.00 | 53 314.00 | | 53 314.00 |
