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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 | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 3 114 170.00 | | 3 114 170.00 | 3 114 170.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 546.00 | | 75 546.00 | 75 546.00 |
CF Cash and cash equivalents | 33 482.00 | | 33 482.00 | 33 482.00 |
CJ TOTAL (II) | 109 027.00 | | 109 027.00 | 109 027.00 |
CO Grand total (0 to V) | 3 254 663.00 | | 3 254 663.00 | 3 254 663.00 |
CU Other investments | 3 113 973.00 | | 3 113 973.00 | 3 113 973.00 |
CW Deferred expenses or loan issuance costs | 31 465.00 | | 31 465.00 | 31 465.00 |
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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 | -322 880.00 | -262 326.00 | | -322 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 801.00 | -60 554.00 | | -31 801.00 |
DL TOTAL (I) | 645 319.00 | 677 120.00 | | 645 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 982.00 | 1 437 562.00 | | 1 133 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 923.00 | 1 113 095.00 | | 1 469 923.00 |
DX Trade payables and related accounts | 5 440.00 | 6 593.00 | | 5 440.00 |
EC TOTAL (IV) | 2 609 344.00 | 2 557 250.00 | | 2 609 344.00 |
EE Grand total (I to V) | 3 254 663.00 | 3 234 370.00 | | 3 254 663.00 |
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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 | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 21 776.00 | |
GG - OPERATING RESULT (I - II) | | | -21 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 891.00 | |
GP Total financial income (V) | | | 29 891.00 | |
GR Interest and similar expenses | | | 39 826.00 | |
GU Total financial expenses (VI) | | | 39 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 891.00 | 1 113.00 | | 29 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 692.00 | 61 667.00 | | 61 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 801.00 | -60 554.00 | | -31 801.00 |
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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 | 1 469 923.00 | 1 469 923.00 | | 1 469 923.00 |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 197.00 | | 197.00 | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 133 981.00 | 259 034.00 | 874 948.00 | 1 133 981.00 |
VS Prepaid expenses | 75 546.00 | 75 546.00 | | 75 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 743.00 | 75 546.00 | 197.00 | 75 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 344.00 | 1 734 396.00 | 874 948.00 | 2 609 344.00 |
