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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 657.00 | 2 562.00 | 1 095.00 | 3 657.00 |
AT Other tangible assets | 669.00 | 185.00 | 484.00 | 669.00 |
BD Other fixed assets | 3 253 727.00 | 146 776.00 | 3 106 951.00 | 3 253 727.00 |
BJ TOTAL (I) | 3 736 669.00 | 149 523.00 | 3 587 146.00 | 3 736 669.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 519 938.00 | | 1 519 938.00 | 1 519 938.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 2 041 218.00 | | 2 041 218.00 | 2 041 218.00 |
CO Grand total (0 to V) | 5 777 887.00 | 149 523.00 | 5 628 364.00 | 5 777 887.00 |
CU Other investments | 478 616.00 | | 478 616.00 | 478 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 255 045.00 | | | 4 255 045.00 |
DH Retained earnings | -85 186.00 | | | -85 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 313.00 | | | -143 313.00 |
DK Regulated provisions | 15 664.00 | | | 15 664.00 |
DL TOTAL (I) | 4 042 210.00 | | | 4 042 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 751.00 | | | 1 001 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 260.00 | | | 573 260.00 |
DX Trade payables and related accounts | 9 943.00 | | | 9 943.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 586 154.00 | | | 1 586 154.00 |
EE Grand total (I to V) | 5 628 364.00 | | | 5 628 364.00 |
EG Accrued income and payables due within one year | 1 586 154.00 | | | 1 586 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 751.00 | | | 1 001 751.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 24 839.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GL Other interest and similar income | | | 28 823.00 | |
GP Total financial income (V) | | | 28 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 776.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 157 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | | | -4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 823.00 | | | 43 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 136.00 | | | 187 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 313.00 | | | -143 313.00 |
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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 | 11 273.00 | 4 392.00 | | 11 273.00 |
7C Grand total | 11 273.00 | 4 392.00 | | 11 273.00 |
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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 | 573 260.00 | 573 260.00 | | 573 260.00 |
8B Suppliers and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
VG Loans with a maturity of up to one year at origin | 1 001 751.00 | 1 001 751.00 | | 1 001 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 138.00 | 1 527 138.00 | | 1 527 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 154.00 | 1 586 154.00 | | 1 586 154.00 |
