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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 16 276.00 | | 16 276.00 | 16 276.00 |
CO Grand total (0 to V) | 16 384.00 | | 16 384.00 | 16 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 698 035.00 | -6 534 950.00 | | -6 698 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 044.00 | -163 084.00 | | -149 044.00 |
DL TOTAL (I) | -6 837 079.00 | -6 688 035.00 | | -6 837 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215 470.00 | 5 123 113.00 | | 5 215 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 233.00 | 1 594 290.00 | | 1 633 233.00 |
DX Trade payables and related accounts | 4 590.00 | 7 800.00 | | 4 590.00 |
DY Tax and social security liabilities | 170.00 | 1 716.00 | | 170.00 |
EC TOTAL (IV) | 6 853 463.00 | 6 726 919.00 | | 6 853 463.00 |
EE Grand total (I to V) | 16 384.00 | 38 885.00 | | 16 384.00 |
EG Accrued income and payables due within one year | 1 646 206.00 | 1 603 807.00 | | 1 646 206.00 |
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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 | | | 119.00 | |
FR Total operating income (I) | | | 119.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | -1 155.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GR Interest and similar expenses | | | 146 220.00 | |
GU Total financial expenses (VI) | | | 146 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119.00 | | | 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 164.00 | 163 084.00 | | 149 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 044.00 | -163 084.00 | | -149 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 233.00 | 1 633 233.00 | | 1 633 233.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 5 215 470.00 | 8 213.00 | | 5 215 470.00 |
VK Loans repaid during the year | -93 327.00 | | | -93 327.00 |
VP Miscellaneous | 15 439.00 | | | 15 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 881.00 | 15 773.00 | 108.00 | 15 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853 463.00 | 1 646 206.00 | | 6 853 463.00 |
