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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 000.00 | | 76 000.00 | 76 000.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 2 226 647.00 | | 2 226 647.00 | 2 226 647.00 |
BZ Other receivables | 4 901 764.00 | 7 101.00 | 4 894 663.00 | 4 901 764.00 |
CJ TOTAL (II) | 4 901 764.00 | 7 101.00 | 4 894 663.00 | 4 901 764.00 |
CO Grand total (0 to V) | 7 128 410.00 | 7 101.00 | 7 121 309.00 | 7 128 410.00 |
CU Other investments | 2 082 045.00 | | 2 082 045.00 | 2 082 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 322 740.00 | | | 322 740.00 |
DH Retained earnings | 168 597.00 | | | 168 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 012.00 | | | -15 012.00 |
DK Regulated provisions | 68 602.00 | | | 68 602.00 |
DL TOTAL (I) | 585 627.00 | | | 585 627.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395.00 | | | 13 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 037.00 | | | 6 043 037.00 |
DX Trade payables and related accounts | 22 576.00 | | | 22 576.00 |
EA Other liabilities | 206 674.00 | | | 206 674.00 |
EC TOTAL (IV) | 6 285 682.00 | | | 6 285 682.00 |
EE Grand total (I to V) | 7 121 309.00 | | | 7 121 309.00 |
EG Accrued income and payables due within one year | 6 285 682.00 | | | 6 285 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 395.00 | | | 13 395.00 |
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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 | | | 10 826.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GB Operating Expenses - Provisions | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 10 826.00 | |
GG - OPERATING RESULT (I - II) | | | -10 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 395.00 | | | 13 395.00 |
HC Reversals of provisions and transfers of expenses | 68 602.00 | | | 68 602.00 |
HD Total exceptional income (VII) | 81 996.00 | | | 81 996.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HF Exceptional expenses on capital transactions | 68 602.00 | | | 68 602.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 996.00 | | | 81 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012.00 | | | 15 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 012.00 | | | -15 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 101.00 | | | 7 101.00 |
7B Total provisions for depreciation | 7 101.00 | | | 7 101.00 |
7C Grand total | 7 101.00 | | | 7 101.00 |
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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 | 6 043 037.00 | 6 043 037.00 | | 6 043 037.00 |
8B Suppliers and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 674.00 | 206 674.00 | | 206 674.00 |
VG Loans with a maturity of up to one year at origin | 13 395.00 | 13 395.00 | | 13 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901 764.00 | 4 901 764.00 | | 4 901 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 285 682.00 | 6 285 682.00 | | 6 285 682.00 |
