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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 | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 119 030.00 | | 119 030.00 | 119 030.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 132 560.00 | | 132 560.00 | 132 560.00 |
CO Grand total (0 to V) | 140 996.00 | | 140 996.00 | 140 996.00 |
CS Evaluated investments - equity method | 7 984.00 | | 7 984.00 | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 152.00 | | | -161 152.00 |
DL TOTAL (I) | -156 152.00 | | | -156 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 629.00 | | | 277 629.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 297 148.00 | | | 297 148.00 |
EE Grand total (I to V) | 140 996.00 | | | 140 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 118.00 | |
FJ Net sales | | | 3 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 15 359.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 108 916.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 083.00 | |
GG - OPERATING RESULT (I - II) | | | -159 960.00 | |
GP Total financial income (V) | | | 568.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691.00 | | | 3 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 843.00 | | | 164 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 152.00 | | | -161 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 436.00 | |
I4 DECREASES Grand Total | | | 8 436.00 | |
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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 | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 629.00 | 277 629.00 | | 277 629.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VP Miscellaneous | 119 030.00 | 119 030.00 | | 119 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 600.00 | 122 148.00 | 452.00 | 122 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 148.00 | 297 148.00 | | 297 148.00 |
