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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) | 1 397 508.00 | | 1 397 508.00 | 1 397 508.00 |
BZ Other receivables | 20 083.00 | | 20 083.00 | 20 083.00 |
CF Cash and cash equivalents | 94 050.00 | | 94 050.00 | 94 050.00 |
CJ TOTAL (II) | 114 133.00 | | 114 133.00 | 114 133.00 |
CO Grand total (0 to V) | 1 511 641.00 | | 1 511 641.00 | 1 511 641.00 |
CU Other investments | 1 397 508.00 | | 1 397 508.00 | 1 397 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 300.00 | | | -35 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 188.00 | -35 300.00 | | -38 188.00 |
DK Regulated provisions | 23 946.00 | 11 801.00 | | 23 946.00 |
DL TOTAL (I) | -44 542.00 | -18 498.00 | | -44 542.00 |
DU Loans and Debts from Credit Institutions (3) | 863 426.00 | 364 419.00 | | 863 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 634.00 | 306 747.00 | | 690 634.00 |
DX Trade payables and related accounts | 2 124.00 | 960.00 | | 2 124.00 |
EC TOTAL (IV) | 1 556 184.00 | 672 126.00 | | 1 556 184.00 |
EE Grand total (I to V) | 1 511 641.00 | 653 628.00 | | 1 511 641.00 |
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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 | | | 6 183.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 6 713.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 19 470.00 | |
GU Total financial expenses (VI) | | | 19 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 144.00 | 11 801.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | 11 801.00 | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 144.00 | -11 801.00 | | -12 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 327.00 | 35 300.00 | | 38 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 188.00 | -35 300.00 | | -38 188.00 |
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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 | 622 490.00 | | | 622 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 508.00 | |
I4 DECREASES Grand Total | | | 1 397 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 490.00 | | | 622 490.00 |
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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 | 11 802.00 | 12 144.00 | | 11 802.00 |
7C Grand total | 11 802.00 | 12 144.00 | | 11 802.00 |
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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 | 690 634.00 | 388 134.00 | 102 500.00 | 690 634.00 |
8B Suppliers and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 083.00 | 20 083.00 | | 20 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 185.00 | 524 167.00 | 666 411.00 | 1 556 185.00 |
