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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 364 088.00 | | 364 088.00 | 364 088.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 365 005.00 | | 365 005.00 | 365 005.00 |
CO Grand total (0 to V) | 365 005.00 | | 365 005.00 | 365 005.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -283 230.00 | -251 720.00 | | -283 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 211.00 | -31 509.00 | | -104 211.00 |
DL TOTAL (I) | -386 440.00 | -282 230.00 | | -386 440.00 |
DT Other Bond Issues | | 7 182 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 475.00 | | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 817.00 | 5.00 | | 737 817.00 |
DX Trade payables and related accounts | 11 153.00 | 24 964.00 | | 11 153.00 |
EC TOTAL (IV) | 751 445.00 | 7 207 321.00 | | 751 445.00 |
EE Grand total (I to V) | 365 005.00 | 6 925 091.00 | | 365 005.00 |
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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 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 163.00 | |
GG - OPERATING RESULT (I - II) | | | -37 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 924.00 | |
GP Total financial income (V) | | | 342 924.00 | |
GR Interest and similar expenses | | | 409 980.00 | |
GU Total financial expenses (VI) | | | 409 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 931.00 | 463 026.00 | | 342 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 142.00 | 494 535.00 | | 447 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 211.00 | -31 509.00 | | -104 211.00 |
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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 | 737 817.00 | | | 737 817.00 |
8B Suppliers and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
VC Group and associates | 342 924.00 | 342 924.00 | | 342 924.00 |
VG Loans with a maturity of up to one year at origin | 2 475.00 | 2 475.00 | | 2 475.00 |
VJ Loans taken out during the year | 737 817.00 | | | 737 817.00 |
VN Other taxes, similar payments | 21 164.00 | 21 164.00 | | 21 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 088.00 | 364 088.00 | | 364 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 445.00 | 13 628.00 | | 751 445.00 |
