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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) | 1 074 946.00 | 248 130.00 | 826 816.00 | 1 074 946.00 |
BZ Other receivables | 111 312.00 | 93 150.00 | 18 162.00 | 111 312.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 112 093.00 | 93 150.00 | 18 943.00 | 112 093.00 |
CO Grand total (0 to V) | 1 187 039.00 | 341 280.00 | 845 759.00 | 1 187 039.00 |
CU Other investments | 1 074 946.00 | 248 130.00 | 826 816.00 | 1 074 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 200.00 | | | 478 200.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 2 526.00 | | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 338.00 | | | -176 338.00 |
DK Regulated provisions | 31 805.00 | | | 31 805.00 |
DL TOTAL (I) | 338 394.00 | | | 338 394.00 |
DU Loans and Debts from Credit Institutions (3) | 150 232.00 | | | 150 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 012.00 | | | 356 012.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 507 365.00 | | | 507 365.00 |
EE Grand total (I to V) | 845 759.00 | | | 845 759.00 |
EG Accrued income and payables due within one year | 429 534.00 | | | 429 534.00 |
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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 | | | 3 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 358.00 | |
GP Total financial income (V) | | | 100 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 980.00 | |
GR Interest and similar expenses | | | 11 588.00 | |
GU Total financial expenses (VI) | | | 275 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 495.00 | | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | | | -5 495.00 |
HK Income tax | -7 808.00 | | | -7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 358.00 | | | 100 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 697.00 | | | 276 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 338.00 | | | -176 338.00 |
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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 | 26 310.00 | 5 495.00 | | 26 310.00 |
7B Total provisions for depreciation | 77 300.00 | 263 980.00 | | 77 300.00 |
7C Grand total | 103 610.00 | 269 475.00 | | 103 610.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 012.00 | 356 012.00 | | 356 012.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 952.00 | 111 952.00 | | 111 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 365.00 | 429 534.00 | 77 831.00 | 507 365.00 |
