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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) | 745 866.00 | 697 220.00 | 48 646.00 | 745 866.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 2 770.00 | | 2 770.00 | 2 770.00 |
CO Grand total (0 to V) | 748 637.00 | 697 220.00 | 51 416.00 | 748 637.00 |
CU Other investments | 745 866.00 | 697 220.00 | 48 646.00 | 745 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 340.00 | | | 49 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 142.00 | | | -724 142.00 |
DK Regulated provisions | 24 323.00 | | | 24 323.00 |
DL TOTAL (I) | -584 479.00 | | | -584 479.00 |
DU Loans and Debts from Credit Institutions (3) | 416 545.00 | | | 416 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 789.00 | | | 216 789.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 635 895.00 | | | 635 895.00 |
EE Grand total (I to V) | 51 416.00 | | | 51 416.00 |
EG Accrued income and payables due within one year | 341 981.00 | | | 341 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FZ Social Security Contributions | | | 8 105.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 13 801.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 697 220.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 701 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 105.00 | | | 8 105.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 9 729.00 | | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 729.00 | | | -9 729.00 |
HK Income tax | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 150.00 | | | 724 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 142.00 | | | -724 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 697 220.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 594.00 | 9 729.00 | | 14 594.00 |
7B Total provisions for depreciation | | 697 220.00 | | |
7C Grand total | 14 594.00 | 706 949.00 | | 14 594.00 |
UG - Financial | | 697 221.00 | | |
UJ - Exceptional | | 9 729.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 790.00 | 166 790.00 | | 166 790.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 416 461.00 | 122 547.00 | 293 914.00 | 416 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 895.00 | 341 981.00 | 293 914.00 | 635 895.00 |
