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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 189.00 | 63.00 | 125.00 | 189.00 |
BH Other financial assets | 1 531 581.00 | | 1 531 581.00 | 1 531 581.00 |
BJ TOTAL (I) | 1 531 770.00 | 63.00 | 1 531 707.00 | 1 531 770.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
CJ TOTAL (II) | 38 828.00 | | 38 828.00 | 38 828.00 |
CO Grand total (0 to V) | 1 570 599.00 | 63.00 | 1 570 535.00 | 1 570 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -2 922.00 | | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 537.00 | -2 922.00 | | -50 537.00 |
DJ Investment subsidies | 19 641.00 | 72.00 | | 19 641.00 |
DL TOTAL (I) | 286 182.00 | 317 150.00 | | 286 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 531.00 | 1 380 534.00 | | 1 282 531.00 |
DX Trade payables and related accounts | 1 726.00 | 16 280.00 | | 1 726.00 |
EA Other liabilities | 95.00 | 55 000.00 | | 95.00 |
EC TOTAL (IV) | 1 284 353.00 | 1 451 814.00 | | 1 284 353.00 |
EE Grand total (I to V) | 1 570 535.00 | 1 768 964.00 | | 1 570 535.00 |
EG Accrued income and payables due within one year | 147 213.00 | 242 259.00 | | 147 213.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 007.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GP Total financial income (V) | | | 27 154.00 | |
GU Total financial expenses (VI) | | | 54 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 568.00 | 72.00 | | 19 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 568.00 | -72.00 | | -19 568.00 |
HK Income tax | -1 581.00 | | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 154.00 | 1 214.00 | | 39 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 691.00 | 4 136.00 | | 89 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 537.00 | -2 922.00 | | -50 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63.00 | | |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
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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 | 73.00 | 19 569.00 | | 73.00 |
7C Grand total | 73.00 | 19 569.00 | | 73.00 |
UJ - Exceptional | | 19 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 513 981.00 | 33 981.00 | | 513 981.00 |
8B Suppliers and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 729 555.00 | 72 414.00 | 310 472.00 | 729 555.00 |
VI Group and Associates | 38 996.00 | 38 996.00 | | 38 996.00 |
VK Loans repaid during the year | 36 464.00 | | | 36 464.00 |
VP Miscellaneous | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 26 534.00 | 25 534.00 | | 26 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 203.00 | 30 203.00 | | 30 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 353.00 | 147 213.00 | 310 472.00 | 1 284 353.00 |
