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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288.00 | 121.00 | 167.00 | 288.00 |
AT Other tangible assets | 402 633.00 | 174 030.00 | 228 603.00 | 402 633.00 |
BJ TOTAL (I) | 402 920.00 | 174 150.00 | 228 770.00 | 402 920.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CJ TOTAL (II) | 23 558.00 | | 23 558.00 | 23 558.00 |
CO Grand total (0 to V) | 426 478.00 | 174 150.00 | 252 328.00 | 426 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -142 507.00 | -99 810.00 | | -142 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 837.00 | -42 697.00 | | -48 837.00 |
DL TOTAL (I) | -186 344.00 | -137 507.00 | | -186 344.00 |
DT Other Bond Issues | 112 763.00 | 122 938.00 | | 112 763.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 91.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 789.00 | 262 563.00 | | 317 789.00 |
DX Trade payables and related accounts | 8 092.00 | 24 149.00 | | 8 092.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 438 672.00 | 409 774.00 | | 438 672.00 |
EE Grand total (I to V) | 252 328.00 | 272 266.00 | | 252 328.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 894.00 | |
GF Total Operating Expenses (II) | | | 44 635.00 | |
GG - OPERATING RESULT (I - II) | | | -44 635.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 837.00 | 42 704.00 | | 48 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 837.00 | -42 697.00 | | -48 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 256.00 | 39 894.00 | | 134 256.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 29.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 164.00 | 39 865.00 | | 134 164.00 |
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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 | 112 790.00 | 10 755.00 | 58 349.00 | 112 790.00 |
8B Suppliers and Related Accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 789.00 | 317 789.00 | | 317 789.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 672.00 | 336 637.00 | 58 349.00 | 438 672.00 |
