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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 149 476.00 | 302 500.00 | 846 976.00 | 1 149 476.00 |
BZ Other receivables | 46 767.00 | 24 179.00 | 22 588.00 | 46 767.00 |
CF Cash and cash equivalents | 68 799.00 | | 68 799.00 | 68 799.00 |
CJ TOTAL (II) | 115 566.00 | 24 179.00 | 91 387.00 | 115 566.00 |
CO Grand total (0 to V) | 1 265 042.00 | 326 679.00 | 938 363.00 | 1 265 042.00 |
CU Other investments | 1 149 471.00 | 302 500.00 | 846 971.00 | 1 149 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 254 111.00 | 197 069.00 | | 254 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 677.00 | 57 042.00 | | -97 677.00 |
DK Regulated provisions | 2 145.00 | | | 2 145.00 |
DL TOTAL (I) | 287 829.00 | 383 361.00 | | 287 829.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 682.00 | 212 453.00 | | 553 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 852.00 | 57 192.00 | | 94 852.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 650 534.00 | 269 644.00 | | 650 534.00 |
EE Grand total (I to V) | 938 363.00 | 653 005.00 | | 938 363.00 |
EG Accrued income and payables due within one year | 198 870.00 | 130 086.00 | | 198 870.00 |
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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 | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 2 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GK Income from other securities and fixed asset receivables | | | 223 000.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 223 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 819.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 316 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 454.00 | 75 292.00 | | 223 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 131.00 | 18 251.00 | | 321 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 677.00 | 57 042.00 | | -97 677.00 |
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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 | 585 905.00 | | 563 571.00 | 585 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 476.00 | |
I4 DECREASES Grand Total | | | 1 149 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 905.00 | | 563 571.00 | 585 905.00 |
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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 | 16 860.00 | 311 964.00 | | 16 860.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 46 767.00 | 46 767.00 | | 46 767.00 |
VH Loans with a maturity of more than one year at origin | 553 682.00 | 102 017.00 | 321 536.00 | 553 682.00 |
VI Group and Associates | 94 852.00 | 94 852.00 | | 94 852.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 67 534.00 | | | 67 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 767.00 | 46 767.00 | | 46 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 534.00 | 198 869.00 | 321 536.00 | 650 534.00 |
