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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 | 3 657.00 | 1 099.00 | 2 558.00 | 3 657.00 |
AT Other tangible assets | 1 497.00 | 738.00 | 759.00 | 1 497.00 |
BD Other fixed assets | 2 548 199.00 | | 2 548 199.00 | 2 548 199.00 |
BJ TOTAL (I) | 2 865 551.00 | 1 837.00 | 2 863 713.00 | 2 865 551.00 |
BZ Other receivables | 1 464 173.00 | | 1 464 173.00 | 1 464 173.00 |
CD Marketable securities | 991 237.00 | | 991 237.00 | 991 237.00 |
CF Cash and cash equivalents | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 2 463 874.00 | | 2 463 874.00 | 2 463 874.00 |
CO Grand total (0 to V) | 5 329 425.00 | 1 837.00 | 5 327 588.00 | 5 329 425.00 |
CU Other investments | 312 198.00 | | 312 198.00 | 312 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 255 045.00 | | | 4 255 045.00 |
DH Retained earnings | -14 606.00 | | | -14 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 821.00 | | | -59 821.00 |
DK Regulated provisions | 5 519.00 | | | 5 519.00 |
DL TOTAL (I) | 4 186 137.00 | | | 4 186 137.00 |
DU Loans and Debts from Credit Institutions (3) | 901 258.00 | | | 901 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | | | 224 000.00 |
DX Trade payables and related accounts | 16 193.00 | | | 16 193.00 |
EC TOTAL (IV) | 1 141 451.00 | | | 1 141 451.00 |
EE Grand total (I to V) | 5 327 588.00 | | | 5 327 588.00 |
EG Accrued income and payables due within one year | 1 141 451.00 | | | 1 141 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 258.00 | | | 901 258.00 |
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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 | | | 60 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 61 522.00 | |
GG - OPERATING RESULT (I - II) | | | -61 522.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 7 577.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 519.00 | | | 5 519.00 |
HH Total exceptional expenses (VIII) | 5 519.00 | | | 5 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577.00 | | | 7 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 398.00 | | | 67 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 821.00 | | | -59 821.00 |
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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 | | 5 519.00 | | |
7B Total provisions for depreciation | | 5 519.00 | | |
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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 | 224 000.00 | 224 000.00 | | 224 000.00 |
8B Suppliers and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 173.00 | 2 860 397.00 | 1 464 173.00 | 1 464 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 451.00 | 241 093.00 | 900 358.00 | 1 141 451.00 |
