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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 557.00 | | 5 557.00 | 5 557.00 |
BD Other fixed assets | 30 279.00 | | 30 279.00 | 30 279.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 836.00 | | 35 836.00 | 35 836.00 |
BX Customers and related accounts | 11 229.00 | | 11 229.00 | 11 229.00 |
BZ Other receivables | 1 157 958.00 | | 1 157 958.00 | 1 157 958.00 |
CF Cash and cash equivalents | 44 376.00 | | 44 376.00 | 44 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 563.00 | | 1 213 563.00 | 1 213 563.00 |
CO Grand total (0 to V) | 1 265 477.00 | | 1 265 477.00 | 1 265 477.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 16 078.00 | | 16 078.00 | 16 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 431.00 | 5 330.00 | | 5 431.00 |
DH Retained earnings | 48 339.00 | 46 427.00 | | 48 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 901.00 | 2 012.00 | | -23 901.00 |
DL TOTAL (I) | 429 869.00 | 453 770.00 | | 429 869.00 |
DT Other Bond Issues | 695 700.00 | 708 500.00 | | 695 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 65 064.00 | | 41 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 863.00 | 52 550.00 | | 76 863.00 |
DX Trade payables and related accounts | 13 528.00 | 6 361.00 | | 13 528.00 |
DY Tax and social security liabilities | 6 901.00 | 14 331.00 | | 6 901.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 726.00 | 2 458.00 | | 726.00 |
EC TOTAL (IV) | 835 608.00 | 850 762.00 | | 835 608.00 |
EE Grand total (I to V) | 1 265 477.00 | 1 304 532.00 | | 1 265 477.00 |
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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 | | | 9 357.00 | |
FJ Net sales | | | 9 357.00 | |
FQ Other income | | | 22 486.00 | |
FR Total operating income (I) | | | 31 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 470.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
GB Operating Expenses - Provisions | | | 6 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 767.00 | |
GG - OPERATING RESULT (I - II) | | | -23 924.00 | |
GP Total financial income (V) | | | 110 342.00 | |
GU Total financial expenses (VI) | | | 112 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 15 000.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -15 000.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 685.00 | 166 307.00 | | 149 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 585.00 | 164 295.00 | | 173 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 901.00 | 2 012.00 | | -23 901.00 |
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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 | |
0G ACQUISITIONS Total General Total | 36 166.00 | | 32.00 | 36 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 35 836.00 | |
I4 DECREASES Grand Total | | 362.00 | 35 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 166.00 | | 32.00 | 36 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 695 700.00 | 695 700.00 | | 695 700.00 |
8B Suppliers and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 589.00 | 77 589.00 | | 77 589.00 |
UX Other trade receivables | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 41 890.00 | 41 890.00 | | 41 890.00 |
VJ Loans taken out during the year | 630 700.00 | | | 630 700.00 |
VK Loans repaid during the year | 643 500.00 | | | 643 500.00 |
VP Miscellaneous | 1 157 958.00 | 1 157 958.00 | | 1 157 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 186.00 | 1 169 186.00 | | 1 169 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 608.00 | 835 608.00 | | 835 608.00 |
