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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) | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 503 080.00 | | 503 080.00 | 503 080.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CJ TOTAL (II) | 518 956.00 | | 518 956.00 | 518 956.00 |
CO Grand total (0 to V) | 533 863.00 | | 533 863.00 | 533 863.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
CW Deferred expenses or loan issuance costs | 14 808.00 | | 14 808.00 | 14 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 166.00 | | | -2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 162.00 | | | -73 162.00 |
DL TOTAL (I) | -74 328.00 | | | -74 328.00 |
DT Other Bond Issues | 545 247.00 | | | 545 247.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 215.00 | | | 61 215.00 |
DX Trade payables and related accounts | 1 655.00 | | | 1 655.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 608 191.00 | | | 608 191.00 |
EE Grand total (I to V) | 533 863.00 | | | 533 863.00 |
EG Accrued income and payables due within one year | 509 191.00 | | | 509 191.00 |
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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 | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 556.00 | |
GG - OPERATING RESULT (I - II) | | | -32 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 45 606.00 | |
GU Total financial expenses (VI) | | | 45 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 162.00 | | | 78 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 162.00 | | | -73 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99.00 | | | 99.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
