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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 227 643.00 | | 227 643.00 | 227 643.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 271 296.00 | | 271 296.00 | 271 296.00 |
CJ TOTAL (II) | 334 292.00 | | 334 292.00 | 334 292.00 |
CO Grand total (0 to V) | 561 934.00 | | 561 934.00 | 561 934.00 |
CU Other investments | 225 143.00 | | 225 143.00 | 225 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 69 751.00 | | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 982.00 | | | -7 982.00 |
DK Regulated provisions | 7 207.00 | | | 7 207.00 |
DL TOTAL (I) | 269 176.00 | | | 269 176.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 554.00 | | | 282 554.00 |
DX Trade payables and related accounts | 1 923.00 | | | 1 923.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 292 758.00 | | | 292 758.00 |
EE Grand total (I to V) | 561 934.00 | | | 561 934.00 |
EG Accrued income and payables due within one year | 292 758.00 | | | 292 758.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FJ Net sales | 990.00 | | 990.00 | 990.00 |
FR Total operating income (I) | | | 990.00 | |
FW Other purchases and external expenses | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 990.00 | | | 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 982.00 | | | -7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 207.00 | | | 7 207.00 |
7C Grand total | 7 207.00 | | | 7 207.00 |
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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 | 282 554.00 | 282 554.00 | | 282 554.00 |
8B Suppliers and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 62 995.00 | 62 995.00 | | 62 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 495.00 | 62 995.00 | 2 500.00 | 65 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 758.00 | 292 758.00 | | 292 758.00 |
