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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 702 174.00 | 29 010.00 | 673 164.00 | 702 174.00 |
BZ Other receivables | 3 342 611.00 | | 3 342 611.00 | 3 342 611.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 347 973.00 | | 3 347 973.00 | 3 347 973.00 |
CO Grand total (0 to V) | 4 050 147.00 | 29 010.00 | 4 021 137.00 | 4 050 147.00 |
CU Other investments | 702 174.00 | 29 010.00 | 673 164.00 | 702 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 320.00 | 1 907 320.00 | | 1 907 320.00 |
DD Legal reserve (1) | 15 418.00 | 15 418.00 | | 15 418.00 |
DH Retained earnings | 177 947.00 | 211 241.00 | | 177 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 541.00 | -33 294.00 | | -49 541.00 |
DK Regulated provisions | 5 588.00 | 5 588.00 | | 5 588.00 |
DL TOTAL (I) | 2 056 732.00 | 2 106 272.00 | | 2 056 732.00 |
DU Loans and Debts from Credit Institutions (3) | 717 707.00 | 775 135.00 | | 717 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 740.00 | 131 929.00 | | 135 740.00 |
DX Trade payables and related accounts | 19 867.00 | 19 317.00 | | 19 867.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 1 091 006.00 | 1 058 375.00 | | 1 091 006.00 |
EC TOTAL (IV) | 1 964 405.00 | 1 984 757.00 | | 1 964 405.00 |
EE Grand total (I to V) | 4 021 137.00 | 4 091 029.00 | | 4 021 137.00 |
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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 | | | 7 902.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GL Other interest and similar income | | | 8 367.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 465.00 | |
GR Interest and similar expenses | | | 40 365.00 | |
GU Total financial expenses (VI) | | | 49 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 367.00 | 19 246.00 | | 8 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 907.00 | 52 540.00 | | 57 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 541.00 | -33 294.00 | | -49 541.00 |
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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 | 5 588.00 | | | 5 588.00 |
7C Grand total | 5 588.00 | | | 5 588.00 |
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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 | 135 741.00 | 135 741.00 | | 135 741.00 |
8B Suppliers and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 006.00 | 1 091 006.00 | | 1 091 006.00 |
VG Loans with a maturity of up to one year at origin | 717 707.00 | 383 083.00 | 326 305.00 | 717 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 611.00 | 3 342 611.00 | | 3 342 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 405.00 | 1 629 781.00 | 326 305.00 | 1 964 405.00 |
