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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 | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 894 135.00 | 1 836 422.00 | 57 713.00 | 1 894 135.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 1 896 529.00 | 1 836 422.00 | 60 106.00 | 1 896 529.00 |
CU Other investments | 1 893 971.00 | 1 836 422.00 | 57 548.00 | 1 893 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 619 200.00 | 87 000.00 | | 3 619 200.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -3 573 499.00 | -3 564 831.00 | | -3 573 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 932.00 | -8 668.00 | | -18 932.00 |
DL TOTAL (I) | 36 080.00 | -3 477 187.00 | | 36 080.00 |
DP Provisions for Risks | | 1 786 203.00 | | |
DR TOTAL (IV) | | 1 786 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 180.00 | 1 687 138.00 | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 24 026.00 | 1 691 294.00 | | 24 026.00 |
EE Grand total (I to V) | 60 106.00 | 310.00 | | 60 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 650.00 | |
FR Total operating income (I) | | | 22 650.00 | |
FW Other purchases and external expenses | | | 7 600.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
GE Other Expenses | | | 14 382.00 | |
GF Total Operating Expenses (II) | | | 30 327.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 795 381.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 1 797 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 786 203.00 | 1 932.00 | | 1 786 203.00 |
HD Total exceptional income (VII) | 1 786 203.00 | 1 932.00 | | 1 786 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786 203.00 | 1 932.00 | | 1 786 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 860.00 | 17 389.00 | | 1 808 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 792.00 | 26 058.00 | | 1 827 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 932.00 | -8 668.00 | | -18 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 560.00 | | | 560.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026.00 | 24 026.00 | | 24 026.00 |
