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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 2 812.00 | 1 546.00 | 1 265.00 | 2 812.00 |
BJ TOTAL (I) | 495 406.00 | 1 805.00 | 493 602.00 | 495 406.00 |
BZ Other receivables | 99 422.00 | | 99 422.00 | 99 422.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 109 713.00 | | 109 713.00 | 109 713.00 |
CO Grand total (0 to V) | 605 120.00 | 1 805.00 | 603 315.00 | 605 120.00 |
CU Other investments | 492 337.00 | | 492 337.00 | 492 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 200.00 | | 50 000.00 |
DH Retained earnings | -2 870.00 | | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 148.00 | -2 870.00 | | -8 148.00 |
DK Regulated provisions | 2 117.00 | | | 2 117.00 |
DL TOTAL (I) | 41 098.00 | 22 330.00 | | 41 098.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 453.00 | 8 702.00 | | 261 453.00 |
DX Trade payables and related accounts | | 1 272.00 | | |
DZ Fixed asset liabilities and related accounts | 764.00 | | | 764.00 |
EC TOTAL (IV) | 562 217.00 | 9 974.00 | | 562 217.00 |
EE Grand total (I to V) | 603 315.00 | 32 304.00 | | 603 315.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 5 921.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 15 000.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399.00 | 17 870.00 | | 9 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 149.00 | -2 870.00 | | -8 149.00 |
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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 | 261 453.00 | 261 453.00 | | 261 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 764.00 | 764.00 | | 764.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 40 643.00 | 169 794.00 | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 422.00 | 99 422.00 | | 99 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 217.00 | 302 860.00 | 169 794.00 | 562 217.00 |
