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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 599.00 | 81.00 | 1 518.00 | 1 599.00 |
BD Other fixed assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BH Other financial assets | 571 379.00 | | 571 379.00 | 571 379.00 |
BJ TOTAL (I) | 593 311.00 | 81.00 | 593 230.00 | 593 311.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 593 427.00 | 81.00 | 593 346.00 | 593 427.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -158 722.00 | -121 381.00 | | -158 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 991.00 | -37 342.00 | | -111 991.00 |
DL TOTAL (I) | -220 552.00 | -108 561.00 | | -220 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 484.00 | 800 130.00 | | 803 484.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 8 014.00 | | | 8 014.00 |
EC TOTAL (IV) | 813 897.00 | 802 530.00 | | 813 897.00 |
EE Grand total (I to V) | 593 346.00 | 693 969.00 | | 593 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GK Income from other securities and fixed asset receivables | | | 7 360.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GR Interest and similar expenses | | | 117 101.00 | |
GU Total financial expenses (VI) | | | 117 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 360.00 | 7 345.00 | | 7 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 351.00 | 44 687.00 | | 119 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 991.00 | -37 342.00 | | -111 991.00 |
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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 | 803 484.00 | 803 484.00 | | 803 484.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 379.00 | | 571 379.00 | 571 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 897.00 | 813 897.00 | | 813 897.00 |
