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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) | 595 455.00 | 203 455.00 | 392 000.00 | 595 455.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 595 812.00 | 203 455.00 | 392 357.00 | 595 812.00 |
CU Other investments | 595 455.00 | 203 455.00 | 392 000.00 | 595 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DG Other reserves | 4 839.00 | 14 823.00 | | 4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 877.00 | -9 984.00 | | -212 877.00 |
DK Regulated provisions | 5 358.00 | 4 019.00 | | 5 358.00 |
DL TOTAL (I) | 147 676.00 | 359 213.00 | | 147 676.00 |
DU Loans and Debts from Credit Institutions (3) | 126 631.00 | 161 791.00 | | 126 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 827.00 | 73 227.00 | | 116 827.00 |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
EC TOTAL (IV) | 244 682.00 | 236 242.00 | | 244 682.00 |
EE Grand total (I to V) | 392 357.00 | 595 455.00 | | 392 357.00 |
EG Accrued income and payables due within one year | 153 869.00 | 109 611.00 | | 153 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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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 | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 455.00 | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 208 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 291.00 | 920.00 | | 1 291.00 |
HG Exceptional depreciation and provisions | 1 340.00 | 1 340.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 1 340.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -1 340.00 | | -1 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 877.00 | 9 984.00 | | 212 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 877.00 | -9 984.00 | | -212 877.00 |
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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 | 595 455.00 | | | 595 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 455.00 | |
I4 DECREASES Grand Total | | | 595 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 455.00 | | | 595 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 019.00 | 1 340.00 | | 4 019.00 |
7B Total provisions for depreciation | | 203 455.00 | | |
7C Grand total | 4 019.00 | 204 795.00 | | 4 019.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 203 455.00 | | |
UJ - Exceptional | | 1 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 126 631.00 | 35 819.00 | 90 812.00 | 126 631.00 |
VI Group and Associates | 116 827.00 | 116 827.00 | | 116 827.00 |
VK Loans repaid during the year | 34 831.00 | | | 34 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 682.00 | 153 869.00 | 90 812.00 | 244 682.00 |
