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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 189 392.00 | 113 333.00 | 76 059.00 | 189 392.00 |
BZ Other receivables | 14 625.00 | | 14 625.00 | 14 625.00 |
CF Cash and cash equivalents | 251 876.00 | | 251 876.00 | 251 876.00 |
CJ TOTAL (II) | 455 893.00 | 113 333.00 | 342 560.00 | 455 893.00 |
CO Grand total (0 to V) | 470 893.00 | 113 333.00 | 357 560.00 | 470 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 885 083.00 | 5 885 083.00 | | 5 885 083.00 |
DH Retained earnings | -6 264 716.00 | -6 277 916.00 | | -6 264 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 485.00 | 13 200.00 | | -424 485.00 |
DL TOTAL (I) | -803 418.00 | -378 932.00 | | -803 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 686.00 | 773 254.00 | | 1 099 686.00 |
DW Advances and down payments received on current orders | 3 615.00 | 16 735.00 | | 3 615.00 |
DX Trade payables and related accounts | 1 320.00 | 45 047.00 | | 1 320.00 |
DY Tax and social security liabilities | 13 467.00 | 66 661.00 | | 13 467.00 |
EA Other liabilities | 42 889.00 | 58 735.00 | | 42 889.00 |
EC TOTAL (IV) | 1 160 978.00 | 960 432.00 | | 1 160 978.00 |
EE Grand total (I to V) | 357 560.00 | 581 500.00 | | 357 560.00 |
EI Including equity loans | 1 099 686.00 | | | 1 099 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 279.00 | |
FJ Net sales | | | 2 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 027.00 | |
FQ Other income | | | 21 463.00 | |
FR Total operating income (I) | | | 78 770.00 | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GE Other Expenses | | | 21 862.00 | |
GF Total Operating Expenses (II) | | | 36 494.00 | |
GG - OPERATING RESULT (I - II) | | | 42 276.00 | |
GL Other interest and similar income | | | 18 122.00 | |
GP Total financial income (V) | | | 18 122.00 | |
GR Interest and similar expenses | | | 484 883.00 | |
GU Total financial expenses (VI) | | | 484 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 891.00 | 37 577.00 | | 96 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 377.00 | 24 376.00 | | 521 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 485.00 | 13 200.00 | | -424 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 50 306.00 | |
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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 | 1 099 686.00 | 165 396.00 | | 1 099 686.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 889.00 | 42 889.00 | | 42 889.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 53 638.00 | 53 638.00 | | 53 638.00 |
VA Doubtful or disputed receivables | 135 755.00 | 135 755.00 | | 135 755.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VC Group and associates | 3 266.00 | 3 266.00 | | 3 266.00 |
VJ Loans taken out during the year | 526 900.00 | | | 526 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 017.00 | 204 017.00 | 15 000.00 | 219 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 363.00 | 223 072.00 | | 1 157 363.00 |
