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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) | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
BZ Other receivables | 922 964.00 | | 922 964.00 | 922 964.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 923 046.00 | | 923 046.00 | 923 046.00 |
CO Grand total (0 to V) | 1 079 672.00 | 149 176.00 | 930 496.00 | 1 079 672.00 |
CU Other investments | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 232.00 | | | 483 232.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | -782 476.00 | | | -782 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 494.00 | | | -16 494.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -247 282.00 | | | -247 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50 808.00 | | | 50 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 457.00 | | | 1 120 457.00 |
DX Trade payables and related accounts | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 1 177 779.00 | | | 1 177 779.00 |
EE Grand total (I to V) | 930 496.00 | | | 930 496.00 |
EG Accrued income and payables due within one year | 1 147 168.00 | | | 1 147 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 532.00 | | | 1 532.00 |
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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 | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 14 692.00 | |
GG - OPERATING RESULT (I - II) | | | -14 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085 429.00 | |
GP Total financial income (V) | | | 1 099 993.00 | |
GR Interest and similar expenses | | | 16 367.00 | |
GU Total financial expenses (VI) | | | 16 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 085 429.00 | | | 1 085 429.00 |
HH Total exceptional expenses (VIII) | 1 085 429.00 | | | 1 085 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 428.00 | | | -1 085 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 994.00 | | | 1 099 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 488.00 | | | 1 116 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 494.00 | | | -16 494.00 |
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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 | 7 450.00 | | | 7 450.00 |
7C Grand total | 7 450.00 | | | 7 450.00 |
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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 | 1 120 457.00 | 1 120 457.00 | | 1 120 457.00 |
8B Suppliers and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 50 808.00 | 20 197.00 | 30 611.00 | 50 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 046.00 | 923 046.00 | | 923 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 779.00 | 1 147 168.00 | 30 611.00 | 1 177 779.00 |
