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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 394 390.00 | -1 337 371.00 | | -1 394 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 582.00 | -57 019.00 | | -50 582.00 |
DL TOTAL (I) | -1 442 972.00 | -1 392 390.00 | | -1 442 972.00 |
DT Other Bond Issues | 384 642.00 | 345 262.00 | | 384 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 218.00 | 1 053 857.00 | | 1 056 218.00 |
DX Trade payables and related accounts | 2 376.00 | 4 164.00 | | 2 376.00 |
EA Other liabilities | | 364.00 | | |
EC TOTAL (IV) | 1 443 236.00 | 1 403 647.00 | | 1 443 236.00 |
EE Grand total (I to V) | 264.00 | 11 257.00 | | 264.00 |
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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 | | | 412.00 | |
FR Total operating income (I) | | | 412.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GR Interest and similar expenses | | | 41 873.00 | |
GU Total financial expenses (VI) | | | 41 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 994.00 | 57 019.00 | | 50 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 582.00 | -57 019.00 | | -50 582.00 |
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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 | 1 056 185.00 | | 1 056 185.00 | 1 056 185.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 384 675.00 | 33.00 | 384 642.00 | 384 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 236.00 | 2 409.00 | 1 440 827.00 | 1 443 236.00 |
