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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 176 848.00 | 11 000.00 | 165 848.00 | 176 848.00 |
BZ Other receivables | 545 474.00 | 139 400.00 | 406 074.00 | 545 474.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 28 054.00 | | 28 054.00 | 28 054.00 |
CJ TOTAL (II) | 573 680.00 | 139 400.00 | 434 280.00 | 573 680.00 |
CO Grand total (0 to V) | 750 528.00 | 150 400.00 | 600 128.00 | 750 528.00 |
CU Other investments | 56 848.00 | 11 000.00 | 45 848.00 | 56 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 652.00 | | | -194 652.00 |
DK Regulated provisions | 9 170.00 | | | 9 170.00 |
DL TOTAL (I) | -175 482.00 | | | -175 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 967.00 | | | 739 967.00 |
DX Trade payables and related accounts | 29 528.00 | | | 29 528.00 |
EA Other liabilities | 6 116.00 | | | 6 116.00 |
EC TOTAL (IV) | 775 611.00 | | | 775 611.00 |
EE Grand total (I to V) | 600 128.00 | | | 600 128.00 |
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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 | | | 13 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 400.00 | |
GF Total Operating Expenses (II) | | | 153 183.00 | |
GG - OPERATING RESULT (I - II) | | | -153 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 21 302.00 | |
GU Total financial expenses (VI) | | | 32 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 170.00 | | | 9 170.00 |
HH Total exceptional expenses (VIII) | 9 170.00 | | | 9 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 170.00 | | | -9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 655.00 | | | 194 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 652.00 | | | -194 652.00 |
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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 | | 9 170.00 | | |
6T Receivables | | 139 400.00 | | |
7B Total provisions for depreciation | | 139 400.00 | | |
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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 | 739 967.00 | | | 739 967.00 |
8B Suppliers and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 528.00 | 573 528.00 | 120 000.00 | 693 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 611.00 | 35 644.00 | | 775 611.00 |
