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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 738.00 | 105.00 | 4 633.00 | 4 738.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 634 033.00 | 105.00 | 3 633 928.00 | 3 634 033.00 |
BZ Other receivables | 141 123.00 | | 141 123.00 | 141 123.00 |
CF Cash and cash equivalents | 351 338.00 | | 351 338.00 | 351 338.00 |
CJ TOTAL (II) | 492 461.00 | | 492 461.00 | 492 461.00 |
CO Grand total (0 to V) | 4 126 494.00 | 105.00 | 4 126 389.00 | 4 126 494.00 |
CU Other investments | 3 609 295.00 | | 3 609 295.00 | 3 609 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 180.00 | | | 2 073 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 910.00 | | | -20 910.00 |
DK Regulated provisions | 747.00 | | | 747.00 |
DL TOTAL (I) | 2 053 017.00 | | | 2 053 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 753.00 | | | 1 305 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 423.00 | | | 725 423.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
DZ Fixed asset liabilities and related accounts | 33 525.00 | | | 33 525.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 073 372.00 | | | 2 073 372.00 |
EE Grand total (I to V) | 4 126 389.00 | | | 4 126 389.00 |
EG Accrued income and payables due within one year | 653 937.00 | | | 653 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 093.00 | | | 14 093.00 |
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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 | | | 16 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 17 034.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 910.00 | | | 20 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 910.00 | | | -20 910.00 |
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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 | | 747.00 | | |
7C Grand total | | 747.00 | | |
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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 | 725 423.00 | 595 988.00 | | 725 423.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 141 123.00 | | | 141 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 123.00 | 141 123.00 | 20 000.00 | 161 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 372.00 | 653 937.00 | 737 188.00 | 2 073 372.00 |
