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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 674.00 | 1 149 675.00 | 349 999.00 | 1 499 674.00 |
BZ Other receivables | 34 871.00 | 28 453.00 | 6 418.00 | 34 871.00 |
CF Cash and cash equivalents | 104 255.00 | | 104 255.00 | 104 255.00 |
CJ TOTAL (II) | 139 126.00 | 28 453.00 | 110 673.00 | 139 126.00 |
CO Grand total (0 to V) | 1 638 801.00 | 1 178 129.00 | 460 672.00 | 1 638 801.00 |
CU Other investments | 1 499 674.00 | 1 149 675.00 | 349 999.00 | 1 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 556.00 | 1 296 556.00 | | 1 296 556.00 |
DB Share, merger, contribution premiums, etc. | 54 351.00 | 54 351.00 | | 54 351.00 |
DH Retained earnings | -36 942.00 | -28 407.00 | | -36 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 633.00 | -8 534.00 | | -1 186 633.00 |
DL TOTAL (I) | 127 331.00 | 1 313 964.00 | | 127 331.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 74.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 533.00 | 325 197.00 | | 329 533.00 |
DX Trade payables and related accounts | 3 732.00 | 3 792.00 | | 3 732.00 |
EC TOTAL (IV) | 333 341.00 | 329 064.00 | | 333 341.00 |
EE Grand total (I to V) | 460 672.00 | 1 643 028.00 | | 460 672.00 |
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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 | | | 4 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 178 129.00 | |
GR Interest and similar expenses | | | 429 016.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 182 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 633.00 | 8 534.00 | | 1 186 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 633.00 | -8 534.00 | | -1 186 633.00 |
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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 | 329 302.00 | | 329 302.00 | 329 302.00 |
8B Suppliers and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
VC Group and associates | 34 872.00 | 34 872.00 | | 34 872.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 872.00 | 34 872.00 | | 34 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 341.00 | 4 039.00 | 329 302.00 | 333 341.00 |
