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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) | 288 602.00 | 288 602.00 | | 288 602.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 11 082.00 | | 11 082.00 | 11 082.00 |
CO Grand total (0 to V) | 299 684.00 | 288 602.00 | 11 082.00 | 299 684.00 |
CU Other investments | 288 602.00 | 288 602.00 | | 288 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 076.00 | 992.00 | | 1 076.00 |
DG Other reserves | 9 253.00 | 7 646.00 | | 9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 595.00 | 1 691.00 | | -243 595.00 |
DK Regulated provisions | | 2 837.00 | | |
DL TOTAL (I) | -125 265.00 | 121 166.00 | | -125 265.00 |
DU Loans and Debts from Credit Institutions (3) | 121 976.00 | 149 556.00 | | 121 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | 17 505.00 | | 13 157.00 |
DX Trade payables and related accounts | 984.00 | 966.00 | | 984.00 |
DY Tax and social security liabilities | | 2 269.00 | | |
DZ Fixed asset liabilities and related accounts | 229.00 | | | 229.00 |
EC TOTAL (IV) | 136 347.00 | 170 297.00 | | 136 347.00 |
EE Grand total (I to V) | 11 082.00 | 291 463.00 | | 11 082.00 |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 696.00 | |
GP Total financial income (V) | | | 43 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 602.00 | |
GR Interest and similar expenses | | | 4 568.00 | |
GU Total financial expenses (VI) | | | 293 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | | 1 218.00 | | |
HH Total exceptional expenses (VIII) | | 1 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837.00 | -1 218.00 | | 2 837.00 |
HK Income tax | -5 662.00 | | | -5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 533.00 | 10 830.00 | | 46 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 128.00 | 9 138.00 | | 290 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 595.00 | 1 691.00 | | -243 595.00 |
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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 | 288 602.00 | | | 288 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 602.00 | |
I4 DECREASES Grand Total | | | 288 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 602.00 | | | 288 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 837.00 | | 2 837.00 | 2 837.00 |
7B Total provisions for depreciation | | 288 602.00 | | |
7C Grand total | 2 837.00 | 288 602.00 | 2 837.00 | 2 837.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 121 976.00 | 26 452.00 | 95 524.00 | 121 976.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VK Loans repaid during the year | 27 474.00 | | | 27 474.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 347.00 | 40 823.00 | 95 524.00 | 136 347.00 |
