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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 | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 114 163.00 | | 3 114 163.00 | 3 114 163.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 73 898.00 | | 73 898.00 | 73 898.00 |
CF Cash and cash equivalents | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 80 876.00 | | 80 876.00 | 80 876.00 |
CO Grand total (0 to V) | 3 234 370.00 | | 3 234 370.00 | 3 234 370.00 |
CU Other investments | 3 113 973.00 | | 3 113 973.00 | 3 113 973.00 |
CW Deferred expenses or loan issuance costs | 39 332.00 | | 39 332.00 | 39 332.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -262 326.00 | -77 769.00 | | -262 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 554.00 | -184 557.00 | | -60 554.00 |
DL TOTAL (I) | 677 120.00 | 737 674.00 | | 677 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 562.00 | 1 479 898.00 | | 1 437 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 095.00 | 1 015 878.00 | | 1 113 095.00 |
DX Trade payables and related accounts | 6 593.00 | 4 839.00 | | 6 593.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 2 557 250.00 | 2 500 848.00 | | 2 557 250.00 |
EE Grand total (I to V) | 3 234 370.00 | 3 238 522.00 | | 3 234 370.00 |
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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 | | | 17 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 24 789.00 | |
GG - OPERATING RESULT (I - II) | | | -24 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 36 678.00 | |
GU Total financial expenses (VI) | | | 36 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 113.00 | 1 091.00 | | 1 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 667.00 | 185 649.00 | | 61 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 554.00 | -184 557.00 | | -60 554.00 |
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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 | 1 113 095.00 | 1 113 095.00 | | 1 113 095.00 |
8B Suppliers and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VG Loans with a maturity of up to one year at origin | 1 437 562.00 | 137 211.00 | 240 400.00 | 1 437 562.00 |
VS Prepaid expenses | 73 898.00 | 73 898.00 | | 73 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 088.00 | 73 898.00 | 190.00 | 74 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 250.00 | 1 256 899.00 | 240 400.00 | 2 557 250.00 |
