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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) | 42 625.00 | | 42 625.00 | 42 625.00 |
BX Customers and related accounts | 14 497.00 | | 14 497.00 | 14 497.00 |
BZ Other receivables | 7 006 261.00 | | 7 006 261.00 | 7 006 261.00 |
CF Cash and cash equivalents | 73 733.00 | | 73 733.00 | 73 733.00 |
CH Prepaid expenses | 331 020.00 | | 331 020.00 | 331 020.00 |
CJ TOTAL (II) | 7 425 510.00 | | 7 425 510.00 | 7 425 510.00 |
CO Grand total (0 to V) | 7 468 135.00 | | 7 468 135.00 | 7 468 135.00 |
CU Other investments | 42 625.00 | | 42 625.00 | 42 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 924.00 | | | -7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 669.00 | | | -17 669.00 |
DK Regulated provisions | 33.00 | | | 33.00 |
DL TOTAL (I) | 24 441.00 | | | 24 441.00 |
DT Other Bond Issues | 6 466 737.00 | | | 6 466 737.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 524.00 | | | 507 524.00 |
DX Trade payables and related accounts | 120 268.00 | | | 120 268.00 |
DY Tax and social security liabilities | 2 416.00 | | | 2 416.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 331 020.00 | | | 331 020.00 |
EC TOTAL (IV) | 7 443 695.00 | | | 7 443 695.00 |
EE Grand total (I to V) | 7 468 135.00 | | | 7 468 135.00 |
EG Accrued income and payables due within one year | 1 008 695.00 | | | 1 008 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 8 175.00 | | 8 175.00 | 8 175.00 |
FJ Net sales | 8 175.00 | | 8 175.00 | 8 175.00 |
FR Total operating income (I) | | | 8 175.00 | |
FW Other purchases and external expenses | | | 213 116.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 213 336.00 | |
GG - OPERATING RESULT (I - II) | | | -205 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 695.00 | |
GL Other interest and similar income | | | 201 367.00 | |
GP Total financial income (V) | | | 235 062.00 | |
GR Interest and similar expenses | | | 35 943.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 606.00 | | | 11 606.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 11 626.00 | | | 11 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 626.00 | | | -11 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 237.00 | | | 243 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 906.00 | | | 260 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 669.00 | | | -17 669.00 |
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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 | 13.00 | 20.00 | | 13.00 |
7C Grand total | 13.00 | 20.00 | | 13.00 |
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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 | 507 524.00 | 507 524.00 | | 507 524.00 |
8B Suppliers and Related Accounts | 120 268.00 | 120 268.00 | | 120 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 331 020.00 | 331 020.00 | | 331 020.00 |
VG Loans with a maturity of up to one year at origin | 6 467 342.00 | 32 342.00 | | 6 467 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 7 351 777.00 | 7 351 777.00 | | 7 351 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351 777.00 | 7 351 777.00 | | 7 351 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 443 695.00 | 1 008 695.00 | | 7 443 695.00 |
