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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 | 92.00 | 196.00 | 288.00 |
AT Other tangible assets | 384 151.00 | 134 164.00 | 249 986.00 | 384 151.00 |
BJ TOTAL (I) | 384 438.00 | 134 256.00 | 250 182.00 | 384 438.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 22 084.00 | | 22 084.00 | 22 084.00 |
CO Grand total (0 to V) | 406 523.00 | 134 256.00 | 272 266.00 | 406 523.00 |
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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 | -99 810.00 | -58 054.00 | | -99 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 697.00 | -41 756.00 | | -42 697.00 |
DL TOTAL (I) | -137 507.00 | -94 810.00 | | -137 507.00 |
DT Other Bond Issues | 122 938.00 | 132 768.00 | | 122 938.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 139.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 563.00 | 207 513.00 | | 262 563.00 |
DX Trade payables and related accounts | 24 149.00 | | | 24 149.00 |
DY Tax and social security liabilities | 34.00 | 39.00 | | 34.00 |
EC TOTAL (IV) | 409 774.00 | 340 459.00 | | 409 774.00 |
EE Grand total (I to V) | 272 266.00 | 245 649.00 | | 272 266.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 670.00 | |
GF Total Operating Expenses (II) | | | 38 137.00 | |
GG - OPERATING RESULT (I - II) | | | -38 130.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 1.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 704.00 | 41 757.00 | | 42 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 697.00 | -41 756.00 | | -42 697.00 |
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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 | 99 586.00 | 34 670.00 | | 99 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 586.00 | 34 670.00 | | 99 586.00 |
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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 | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 563.00 | 262 563.00 | | 262 563.00 |
VG Loans with a maturity of up to one year at origin | 123 029.00 | 10 481.00 | 56 373.00 | 123 029.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 774.00 | 297 226.00 | 56 373.00 | 409 774.00 |
