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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) | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 5 432 415.00 | | 5 432 415.00 | 5 432 415.00 |
CO Grand total (0 to V) | 5 432 741.00 | | 5 432 741.00 | 5 432 741.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -758 299.00 | -758 299.00 | | -758 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | -139 882.00 | | -6 061.00 |
DL TOTAL (I) | 5 235 638.00 | 5 101 817.00 | | 5 235 638.00 |
DP Provisions for Risks | | 147 397.00 | | |
DR TOTAL (IV) | | 147 397.00 | | |
DX Trade payables and related accounts | 10 440.00 | 8 760.00 | | 10 440.00 |
EA Other liabilities | 226.00 | 222.00 | | 226.00 |
EC TOTAL (IV) | 197 103.00 | 802 324.00 | | 197 103.00 |
EE Grand total (I to V) | 5 432 741.00 | 6 051 539.00 | | 5 432 741.00 |
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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 | | | 16 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 249.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 420.00 | |
GP Total financial income (V) | | | 52 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186 309.00 | |
GU Total financial expenses (VI) | | | 186 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 15.00 | 3 627.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 147 397.00 | | | 147 397.00 |
HD Total exceptional income (VII) | 147 483.00 | 3 627.00 | | 147 483.00 |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 1 976.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 077.00 | 1 651.00 | | 144 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 904.00 | 70 146.00 | | 199 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 965.00 | 210 029.00 | | 205 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | -139 882.00 | | -6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 397.00 | | 147 397.00 | 147 397.00 |
7C Grand total | 147 397.00 | | 147 397.00 | 147 397.00 |
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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 | 186 437.00 | 186 437.00 | | 186 437.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431 887.00 | | 5 431 887.00 | 5 431 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 103.00 | 197 103.00 | | 197 103.00 |
