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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 136 871.00 | 49 005.00 | 87 866.00 | 136 871.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 137 731.00 | 49 005.00 | 88 726.00 | 137 731.00 |
CU Other investments | 134 275.00 | 49 005.00 | 85 270.00 | 134 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 480.00 | | | 50 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 679.00 | | | -29 679.00 |
DK Regulated provisions | 3 490.00 | | | 3 490.00 |
DL TOTAL (I) | 26 491.00 | | | 26 491.00 |
DU Loans and Debts from Credit Institutions (3) | 60 956.00 | | | 60 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 62 235.00 | | | 62 235.00 |
EE Grand total (I to V) | 88 726.00 | | | 88 726.00 |
EG Accrued income and payables due within one year | 21 140.00 | | | 21 140.00 |
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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 | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 24 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 005.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 51 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 801.00 | | | 24 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 479.00 | | | 54 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 679.00 | | | -29 679.00 |
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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 | | 49 005.00 | | |
7C Grand total | | 49 005.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
VH Loans with a maturity of more than one year at origin | 60 956.00 | 19 861.00 | 41 095.00 | 60 956.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 19 408.00 | | | 19 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | | 2 504.00 | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 235.00 | 21 140.00 | 41 095.00 | 62 235.00 |
