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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 3 114 155.00 | | 3 114 155.00 | 3 114 155.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 72 807.00 | | 72 807.00 | 72 807.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 73 992.00 | | 73 992.00 | 73 992.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 238 522.00 | | 3 238 522.00 | 3 238 522.00 |
CU Other investments | 3 113 973.00 | | 3 113 973.00 | 3 113 973.00 |
CW Deferred expenses or loan issuance costs | 50 375.00 | | 50 375.00 | 50 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -77 769.00 | | | -77 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 557.00 | | | -184 557.00 |
DL TOTAL (I) | 737 674.00 | | | 737 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 897.00 | | | 1 479 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 876.00 | | | 1 015 876.00 |
DX Trade payables and related accounts | 4 839.00 | | | 4 839.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 2 500 848.00 | | | 2 500 848.00 |
EE Grand total (I to V) | 3 238 522.00 | | | 3 238 522.00 |
EG Accrued income and payables due within one year | 1 259 527.00 | | | 1 259 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 132 916.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 141 371.00 | |
GG - OPERATING RESULT (I - II) | | | -141 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 44 278.00 | |
GU Total financial expenses (VI) | | | 44 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 649.00 | | | 185 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 557.00 | | | -184 557.00 |
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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 | 3 114 155.00 | | | 3 114 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 155.00 | |
I4 DECREASES Grand Total | | | 3 114 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 155.00 | | | 3 114 155.00 |
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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 | 1 015 876.00 | 1 015 876.00 | | 1 015 876.00 |
8B Suppliers and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VG Loans with a maturity of up to one year at origin | 1 479 897.00 | 1 125 136.00 | 98 506.00 | 1 479 897.00 |
VS Prepaid expenses | 72 807.00 | 72 807.00 | | 72 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 989.00 | 72 807.00 | 182.00 | 72 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 848.00 | 2 146 087.00 | 98 506.00 | 2 500 848.00 |
