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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288.00 | 63.00 | 224.00 | 288.00 |
AT Other tangible assets | 343 264.00 | 99 523.00 | 243 742.00 | 343 264.00 |
BJ TOTAL (I) | 343 552.00 | 99 586.00 | 243 966.00 | 343 552.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 345 235.00 | 99 586.00 | 245 649.00 | 345 235.00 |
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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 | | 5 000.00 |
DH Retained earnings | -58 054.00 | -34 897.00 | | -58 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 756.00 | -23 157.00 | | -41 756.00 |
DL TOTAL (I) | -94 810.00 | -53 054.00 | | -94 810.00 |
DT Other Bond Issues | 132 768.00 | 142 266.00 | | 132 768.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 36.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 513.00 | 195 446.00 | | 207 513.00 |
DX Trade payables and related accounts | | 2 392.00 | | |
DY Tax and social security liabilities | 39.00 | 124.00 | | 39.00 |
EC TOTAL (IV) | 340 459.00 | 340 264.00 | | 340 459.00 |
EE Grand total (I to V) | 245 649.00 | 287 210.00 | | 245 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 937.00 | |
GG - OPERATING RESULT (I - II) | | | -36 937.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 994.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 808.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 17 185.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 18 994.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 757.00 | 42 151.00 | | 41 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 756.00 | -23 157.00 | | -41 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 848.00 | 33 738.00 | | 65 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 848.00 | 33 738.00 | | 65 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207 513.00 | 207 513.00 | | 207 513.00 |
VG Loans with a maturity of up to one year at origin | 132 907.00 | 10 204.00 | 54 464.00 | 132 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 459.00 | 217 756.00 | 54 464.00 | 340 459.00 |
