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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 | 66 166.00 | | 66 166.00 | 66 166.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 416 066.00 | 349 650.00 | 66 416.00 | 416 066.00 |
BZ Other receivables | 42 914.00 | | 42 914.00 | 42 914.00 |
CF Cash and cash equivalents | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 50 696.00 | | 50 696.00 | 50 696.00 |
CO Grand total (0 to V) | 466 762.00 | 349 650.00 | 117 112.00 | 466 762.00 |
CU Other investments | 349 650.00 | 349 650.00 | | 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 086.00 | 98 822.00 | | 79 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 998.00 | -19 735.00 | | -370 998.00 |
DL TOTAL (I) | -289 712.00 | 81 286.00 | | -289 712.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 68.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 971.00 | 387 589.00 | | 401 971.00 |
DX Trade payables and related accounts | 4 748.00 | 4 580.00 | | 4 748.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 406 824.00 | 392 237.00 | | 406 824.00 |
EE Grand total (I to V) | 117 112.00 | 473 524.00 | | 117 112.00 |
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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 | | | 9 035.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 9 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 650.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 364 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 142.00 | 2 097.00 | | 2 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 141.00 | 21 832.00 | | 373 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 998.00 | -19 735.00 | | -370 998.00 |
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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 | 401 970.00 | 13 804.00 | 388 166.00 | 401 970.00 |
8B Suppliers and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 330.00 | 42 914.00 | 66 416.00 | 109 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 824.00 | 18 658.00 | 388 168.00 | 406 824.00 |
