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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 | 42 666 102.00 | | 42 666 102.00 | 42 666 102.00 |
BJ TOTAL (I) | 42 666 102.00 | | 42 666 102.00 | 42 666 102.00 |
BX Customers and related accounts | 128 336.00 | | 128 336.00 | 128 336.00 |
BZ Other receivables | 1 241 238.00 | | 1 241 238.00 | 1 241 238.00 |
CF Cash and cash equivalents | 36 102.00 | | 36 102.00 | 36 102.00 |
CJ TOTAL (II) | 1 405 676.00 | | 1 405 676.00 | 1 405 676.00 |
CO Grand total (0 to V) | 44 071 778.00 | | 44 071 778.00 | 44 071 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 039.00 | | | -494 039.00 |
DL TOTAL (I) | -444 039.00 | 1 000.00 | | -444 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 511 952.00 | | | 44 511 952.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 12.00 | 12.00 | | 12.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 44 515 817.00 | 12.00 | | 44 515 817.00 |
EE Grand total (I to V) | 44 071 778.00 | 1 012.00 | | 44 071 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 449.00 | 5 449.00 | |
FJ Net sales | | 5 449.00 | 5 449.00 | |
FR Total operating income (I) | | | 5 449.00 | |
FW Other purchases and external expenses | | | 494 123.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 499 560.00 | |
GG - OPERATING RESULT (I - II) | | | -494 111.00 | |
GL Other interest and similar income | | | 126 828.00 | |
GN Positive exchange differences | | | 9 888.00 | |
GP Total financial income (V) | | | 136 716.00 | |
GR Interest and similar expenses | | | 126 828.00 | |
GS Negative differences of foreign exchange | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 136 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 165.00 | | | 142 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 204.00 | | | 636 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 039.00 | | | -494 039.00 |
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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 | | | 42 666 102.00 | |
I4 DECREASES Grand Total | | | 42 666 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 666 102.00 | |
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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 | 44 511 952.00 | 2 894 228.00 | 16 624 965.00 | 44 511 952.00 |
8B Suppliers and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 128 336.00 | 128 336.00 | | 128 336.00 |
VB VAT | 1 241 238.00 | 1 241 238.00 | | 1 241 238.00 |
VJ Loans taken out during the year | 44 791 648.00 | | | 44 791 648.00 |
VK Loans repaid during the year | 279 696.00 | | | 279 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 574.00 | 1 369 574.00 | | 1 369 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 515 817.00 | 2 898 093.00 | 16 624 965.00 | 44 515 817.00 |
