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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 252 020.00 | 1 335 674.00 | 1 587 694.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 16 564.00 | | 16 564.00 | 16 564.00 |
CO Grand total (0 to V) | 1 604 258.00 | 252 020.00 | 1 352 238.00 | 1 604 258.00 |
CU Other investments | 1 585 674.00 | 250 000.00 | 1 335 674.00 | 1 585 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 014.00 | | | 183 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 058.00 | | | -22 058.00 |
DK Regulated provisions | 75 704.00 | | | 75 704.00 |
DL TOTAL (I) | 247 660.00 | | | 247 660.00 |
DU Loans and Debts from Credit Institutions (3) | 361 613.00 | | | 361 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 252.00 | | | 741 252.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 1 104 578.00 | | | 1 104 578.00 |
EE Grand total (I to V) | 1 352 238.00 | | | 1 352 238.00 |
EG Accrued income and payables due within one year | 827 442.00 | | | 827 442.00 |
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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 | | | 5 215.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 526.00 | | | 7 526.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526.00 | | | -7 526.00 |
HK Income tax | -9 640.00 | | | -9 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 058.00 | | | 22 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 058.00 | | | -22 058.00 |
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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 | 68 177.00 | 7 527.00 | | 68 177.00 |
7C Grand total | 68 177.00 | 7 527.00 | | 68 177.00 |
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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 | 741 252.00 | 741 252.00 | | 741 252.00 |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 578.00 | 827 442.00 | 277 136.00 | 1 104 578.00 |
