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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) | 3 239 277.00 | 3 239 277.00 | | 3 239 277.00 |
BZ Other receivables | 163 029.00 | | 163 029.00 | 163 029.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 182 360.00 | | 182 360.00 | 182 360.00 |
CO Grand total (0 to V) | 3 421 638.00 | 3 239 277.00 | 182 360.00 | 3 421 638.00 |
CU Other investments | 3 239 277.00 | 3 239 277.00 | | 3 239 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 682.00 | 2 236 682.00 | | 2 236 682.00 |
DH Retained earnings | -27 973.00 | | | -27 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065 248.00 | -27 973.00 | | -3 065 248.00 |
DL TOTAL (I) | -856 539.00 | 2 208 709.00 | | -856 539.00 |
DU Loans and Debts from Credit Institutions (3) | 867 967.00 | 1 011 771.00 | | 867 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 684.00 | 30 296.00 | | 155 684.00 |
DX Trade payables and related accounts | 5 050.00 | 7 800.00 | | 5 050.00 |
EA Other liabilities | 10 198.00 | 10 198.00 | | 10 198.00 |
EC TOTAL (IV) | 1 038 900.00 | 1 060 066.00 | | 1 038 900.00 |
EE Grand total (I to V) | 182 360.00 | 3 268 774.00 | | 182 360.00 |
EG Accrued income and payables due within one year | 313 369.00 | 196 211.00 | | 313 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 7 343.00 | | 215.00 |
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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 | | | 8 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 199 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 239 277.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 3 256 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 538.00 | | | 199 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 786.00 | 27 973.00 | | 3 264 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065 248.00 | -27 973.00 | | -3 065 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 239 277.00 | | |
7C Grand total | | 3 239 277.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 239 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 867 752.00 | 142 221.00 | 575 782.00 | 867 752.00 |
VI Group and Associates | 155 684.00 | 155 684.00 | | 155 684.00 |
VK Loans repaid during the year | 136 146.00 | | | 136 146.00 |
VM Income taxes | 151 887.00 | 151 887.00 | | 151 887.00 |
VS Prepaid expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 721.00 | 181 721.00 | | 181 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 900.00 | 313 369.00 | 575 782.00 | 1 038 900.00 |
