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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) | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
BZ Other receivables | 796 382.00 | 554 498.00 | 241 884.00 | 796 382.00 |
CF Cash and cash equivalents | 77 624.00 | | 77 624.00 | 77 624.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 874 067.00 | 554 498.00 | 319 569.00 | 874 067.00 |
CO Grand total (0 to V) | 1 030 692.00 | 703 674.00 | 327 019.00 | 1 030 692.00 |
CU Other investments | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 232.00 | | | 483 232.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | -798 970.00 | | | -798 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 225.00 | | | 150 225.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -97 057.00 | | | -97 057.00 |
DU Loans and Debts from Credit Institutions (3) | 30 668.00 | | | 30 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 457.00 | | | 387 457.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 424 076.00 | | | 424 076.00 |
EE Grand total (I to V) | 327 019.00 | | | 327 019.00 |
EG Accrued income and payables due within one year | 412 629.00 | | | 412 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 134.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 790.00 | |
GP Total financial income (V) | | | 12 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 498.00 | |
GR Interest and similar expenses | | | 94 934.00 | |
GU Total financial expenses (VI) | | | 649 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800 000.00 | | | 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 791.00 | | | 812 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 566.00 | | | 662 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 225.00 | | | 150 225.00 |
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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 | 7 450.00 | | | 7 450.00 |
7C Grand total | 7 450.00 | | | 7 450.00 |
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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 | 387 457.00 | 387 457.00 | | 387 457.00 |
8B Suppliers and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
VG Loans with a maturity of up to one year at origin | 30 668.00 | 19 221.00 | 11 447.00 | 30 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 443.00 | 796 443.00 | | 796 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 076.00 | 412 629.00 | 11 447.00 | 424 076.00 |
