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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 668 877.00 | 2 651 907.00 | 16 970.00 | 2 668 877.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 2 681 155.00 | 2 651 907.00 | 29 248.00 | 2 681 155.00 |
CO Grand total (0 to V) | 2 681 155.00 | 2 651 907.00 | 29 248.00 | 2 681 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -15 471 369.00 | -15 293 460.00 | | -15 471 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800 631.00 | -177 908.00 | | -2 800 631.00 |
DL TOTAL (I) | -12 762 000.00 | -9 961 368.00 | | -12 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 726 754.00 | 10 895 685.00 | | 11 726 754.00 |
DX Trade payables and related accounts | 27 587.00 | 27 479.00 | | 27 587.00 |
EA Other liabilities | 1 036 906.00 | 1 742 664.00 | | 1 036 906.00 |
EC TOTAL (IV) | 12 791 248.00 | 12 665 828.00 | | 12 791 248.00 |
EE Grand total (I to V) | 29 248.00 | 2 704 460.00 | | 29 248.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 96 942.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 651 907.00 | |
GF Total Operating Expenses (II) | | | 2 748 988.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748 988.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52 242.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 52 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 601.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 601.00 | | 600.00 |
HE Exceptional expenses on management operations | 1.00 | 655.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 655.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -55.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602.00 | 601.00 | | 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 233.00 | 178 509.00 | | 2 801 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800 631.00 | -177 909.00 | | -2 800 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 651 907.00 | | |
7B Total provisions for depreciation | | 2 651 907.00 | | |
7C Grand total | | 2 651 907.00 | | |
UE of which provisions and reversals: - Operating | | 2 651 907.00 | | |
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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 | 11 726 754.00 | 11 726 754.00 | | 11 726 754.00 |
8B Suppliers and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 906.00 | 1 036 906.00 | | 1 036 906.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VP Miscellaneous | 2 651 907.00 | 2 651 907.00 | | 2 651 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | 13 142.00 | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 877.00 | 2 668 877.00 | | 2 668 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 791 248.00 | 12 791 248.00 | | 12 791 248.00 |
