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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 1 005 441.00 | | 1 005 441.00 | 1 005 441.00 |
CF Cash and cash equivalents | 84 796.00 | | 84 796.00 | 84 796.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 84 871.00 | | 84 871.00 | 84 871.00 |
CO Grand total (0 to V) | 1 090 312.00 | | 1 090 312.00 | 1 090 312.00 |
CU Other investments | 994 436.00 | | 994 436.00 | 994 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DG Other reserves | 28 107.00 | | | 28 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 622.00 | | | -38 622.00 |
DK Regulated provisions | 24 718.00 | | | 24 718.00 |
DL TOTAL (I) | 215 682.00 | | | 215 682.00 |
DU Loans and Debts from Credit Institutions (3) | 869 225.00 | | | 869 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 874 630.00 | | | 874 630.00 |
EE Grand total (I to V) | 1 090 312.00 | | | 1 090 312.00 |
EG Accrued income and payables due within one year | 92 932.00 | | | 92 932.00 |
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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 | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 3 031.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 26 343.00 | |
GU Total financial expenses (VI) | | | 26 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 887.00 | | | 9 887.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 887.00 | | | -9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639.00 | | | 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 261.00 | | | 39 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 622.00 | | | -38 622.00 |
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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 | 14 831.00 | 9 887.00 | | 14 831.00 |
7C Grand total | 14 831.00 | 9 887.00 | | 14 831.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 630.00 | 92 932.00 | 322 327.00 | 874 630.00 |
