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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) | 1 786 840.00 | | 1 786 840.00 | 1 786 840.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 10 510.00 | | 10 510.00 | 10 510.00 |
CO Grand total (0 to V) | 1 797 350.00 | | 1 797 350.00 | 1 797 350.00 |
CU Other investments | 1 786 840.00 | | 1 786 840.00 | 1 786 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 455.00 | | | 616 455.00 |
DF Regulated reserves (1) | 1 771.00 | | | 1 771.00 |
DH Retained earnings | -1 277 334.00 | | | -1 277 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 969.00 | | | 249 969.00 |
DL TOTAL (I) | -409 138.00 | | | -409 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 229.00 | | | 2 102 229.00 |
DX Trade payables and related accounts | 16 327.00 | | | 16 327.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 87 691.00 | | | 87 691.00 |
EC TOTAL (IV) | 2 206 489.00 | | | 2 206 489.00 |
EE Grand total (I to V) | 1 797 350.00 | | | 1 797 350.00 |
EG Accrued income and payables due within one year | 2 206 489.00 | | | 2 206 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 024.00 | | 10 024.00 | 10 024.00 |
FJ Net sales | 10 024.00 | | 10 024.00 | 10 024.00 |
FR Total operating income (I) | | | 10 024.00 | |
FW Other purchases and external expenses | | | 37 241.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 37 389.00 | |
GG - OPERATING RESULT (I - II) | | | -27 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 186 441.00 | |
GP Total financial income (V) | | | 1 186 441.00 | |
GR Interest and similar expenses | | | 891 974.00 | |
GU Total financial expenses (VI) | | | 891 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | | | 5 793.00 |
HD Total exceptional income (VII) | 5 793.00 | | | 5 793.00 |
HF Exceptional expenses on capital transactions | 22 925.00 | | | 22 925.00 |
HH Total exceptional expenses (VIII) | 22 925.00 | | | 22 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 132.00 | | | -17 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 259.00 | | | 1 202 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 289.00 | | | 952 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 969.00 | | | 249 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 186 442.00 | | 1 186 442.00 | 1 186 442.00 |
7C Grand total | 1 186 442.00 | | 1 186 442.00 | 1 186 442.00 |
UJ - Exceptional | | | 1 186 442.00 | |
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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189 921.00 | 2 189 921.00 | | 2 189 921.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 489.00 | 2 206 489.00 | | 2 206 489.00 |
