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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 628 761.00 | 15 661.00 | 613 100.00 | 628 761.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 25 495.00 | | 25 495.00 | 25 495.00 |
CO Grand total (0 to V) | 658 644.00 | 15 661.00 | 642 983.00 | 658 644.00 |
CU Other investments | 624 782.00 | 11 682.00 | 613 100.00 | 624 782.00 |
CW Deferred expenses or loan issuance costs | 4 387.00 | | 4 387.00 | 4 387.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 177 292.00 | | | 177 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 086.00 | | | -51 086.00 |
DK Regulated provisions | 37 055.00 | | | 37 055.00 |
DL TOTAL (I) | 174 261.00 | | | 174 261.00 |
DU Loans and Debts from Credit Institutions (3) | 253 456.00 | | | 253 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 884.00 | | | 205 884.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EA Other liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 468 721.00 | | | 468 721.00 |
EE Grand total (I to V) | 642 983.00 | | | 642 983.00 |
EG Accrued income and payables due within one year | 284 506.00 | | | 284 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 20 766.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 45 300.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 100 414.00 | |
GG - OPERATING RESULT (I - II) | | | -22 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 17 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 732.00 | | | -10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 086.00 | | | 129 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 086.00 | | | -51 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979.00 | | | 3 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 26 323.00 | 10 732.00 | | 26 323.00 |
7C Grand total | 26 323.00 | 10 732.00 | | 26 323.00 |
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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 | 205 884.00 | 205 884.00 | | 205 884.00 |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VG Loans with a maturity of up to one year at origin | 253 456.00 | 69 240.00 | 184 216.00 | 253 456.00 |
VS Prepaid expenses | 17 949.00 | 17 949.00 | | 17 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 949.00 | 17 949.00 | | 17 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 721.00 | 284 506.00 | 184 216.00 | 468 721.00 |
