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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) | 16 003 435.00 | | 16 003 435.00 | 16 003 435.00 |
BZ Other receivables | 37 517.00 | | 37 517.00 | 37 517.00 |
CF Cash and cash equivalents | 1 982 217.00 | | 1 982 217.00 | 1 982 217.00 |
CJ TOTAL (II) | 2 019 733.00 | | 2 019 733.00 | 2 019 733.00 |
CO Grand total (0 to V) | 18 023 168.00 | | 18 023 168.00 | 18 023 168.00 |
CU Other investments | 16 003 435.00 | | 16 003 435.00 | 16 003 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 057 607.00 | | | 13 057 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 967.00 | | | -84 967.00 |
DK Regulated provisions | 9 284.00 | | | 9 284.00 |
DL TOTAL (I) | 12 981 924.00 | | | 12 981 924.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 480.00 | | | 5 014 480.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 11 866.00 | | | 11 866.00 |
EC TOTAL (IV) | 5 041 244.00 | | | 5 041 244.00 |
EE Grand total (I to V) | 18 023 168.00 | | | 18 023 168.00 |
EG Accrued income and payables due within one year | 457 542.00 | | | 457 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 480.00 | | | 14 480.00 |
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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 | | | 23 021.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GE Other Expenses | | | 14 583.00 | |
GF Total Operating Expenses (II) | | | 61 204.00 | |
GG - OPERATING RESULT (I - II) | | | -61 204.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 284.00 | | | 9 284.00 |
HH Total exceptional expenses (VIII) | 9 284.00 | | | 9 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | | | -9 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 967.00 | | | 84 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 967.00 | | | -84 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 003 435.00 | |
I4 DECREASES Grand Total | | | 16 003 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 003.00 | |
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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 | | 9 284.00 | | |
5B Provisions for taxes | | | | |
7C Grand total | | 9 284.00 | | |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
VB VAT | 37 517.00 | 37 517.00 | | 37 517.00 |
VH Loans with a maturity of more than one year at origin | 5 014 480.00 | 430 778.00 | 1 705 840.00 | 5 014 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 517.00 | 37 517.00 | | 37 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 244.00 | 457 542.00 | 1 705 840.00 | 5 041 244.00 |
