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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 939.00 | 162 365.00 | 21 574.00 | 183 939.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 2 681.00 | | 2 681.00 | 2 681.00 |
CO Grand total (0 to V) | 186 620.00 | 162 365.00 | 24 255.00 | 186 620.00 |
CS Evaluated investments - equity method | 183 939.00 | 162 365.00 | 21 574.00 | 183 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -70 042.00 | -69 388.00 | | -70 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 011.00 | -654.00 | | -165 011.00 |
DK Regulated provisions | 21 574.00 | 21 574.00 | | 21 574.00 |
DL TOTAL (I) | -175 478.00 | -10 468.00 | | -175 478.00 |
DT Other Bond Issues | | 50 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 1 070.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 150.00 | 135 410.00 | | 193 150.00 |
DX Trade payables and related accounts | 3 320.00 | 714.00 | | 3 320.00 |
DY Tax and social security liabilities | 1 130.00 | 5 054.00 | | 1 130.00 |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 199 734.00 | 195 043.00 | | 199 734.00 |
EE Grand total (I to V) | 24 255.00 | 184 575.00 | | 24 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 225.00 | |
FZ Social Security Contributions | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GU Total financial expenses (VI) | | | 163 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 200.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 217.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 15 717.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 010.00 | 16 371.00 | | 170 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 011.00 | -654.00 | | -165 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 233.00 | 195 233.00 | | 195 233.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 734.00 | 199 734.00 | | 199 734.00 |
