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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 657.00 | 3 293.00 | 363.00 | 3 657.00 |
AT Other tangible assets | 668.00 | 407.00 | 261.00 | 668.00 |
BD Other fixed assets | 2 769 905.00 | 196 798.00 | 2 573 107.00 | 2 769 905.00 |
BJ TOTAL (I) | 3 291 831.00 | 265 539.00 | 3 026 291.00 | 3 291 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 703 957.00 | | 1 703 957.00 | 1 703 957.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 460 242.00 | | 460 242.00 | 460 242.00 |
CJ TOTAL (II) | 2 664 199.00 | | 2 664 199.00 | 2 664 199.00 |
CO Grand total (0 to V) | 5 956 031.00 | 265 539.00 | 5 690 491.00 | 5 956 031.00 |
CU Other investments | 517 599.00 | 65 040.00 | 452 559.00 | 517 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 456 645.00 | 4 255 045.00 | | 4 456 645.00 |
DH Retained earnings | -228 499.00 | -85 186.00 | | -228 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 640.00 | -143 313.00 | | -74 640.00 |
DK Regulated provisions | 16 125.00 | 15 664.00 | | 16 125.00 |
DL TOTAL (I) | 4 169 631.00 | 4 042 209.00 | | 4 169 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 555.00 | 1 001 751.00 | | 1 002 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 697.00 | 573 259.00 | | 498 697.00 |
DX Trade payables and related accounts | 19 607.00 | 9 943.00 | | 19 607.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 520 860.00 | 1 586 153.00 | | 1 520 860.00 |
EE Grand total (I to V) | 5 690 491.00 | 5 628 363.00 | | 5 690 491.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 43 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 44 290.00 | |
GG - OPERATING RESULT (I - II) | | | -27 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GL Other interest and similar income | | | 56 445.00 | |
GP Total financial income (V) | | | 67 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 062.00 | |
GR Interest and similar expenses | | | 17 378.00 | |
GU Total financial expenses (VI) | | | 132 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 167.00 | | | 220 167.00 |
HD Total exceptional income (VII) | 220 167.00 | | | 220 167.00 |
HF Exceptional expenses on capital transactions | 201 600.00 | | | 201 600.00 |
HG Exceptional depreciation and provisions | 461.00 | 4 391.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 202 061.00 | 4 391.00 | | 202 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | -4 391.00 | | 18 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 153.00 | 43 822.00 | | 304 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 793.00 | 187 136.00 | | 378 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 640.00 | -143 313.00 | | -74 640.00 |
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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 | 2 747.00 | 954.00 | | 2 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | 731.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 223.00 | | 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 776.00 | 115 063.00 | | 146 776.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 664.00 | 462.00 | | 15 664.00 |
7B Total provisions for depreciation | 146 776.00 | 115 063.00 | | 146 776.00 |
7C Grand total | 162 440.00 | 115 525.00 | | 162 440.00 |
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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 | 498 697.00 | 498 697.00 | | 498 697.00 |
8B Suppliers and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
VG Loans with a maturity of up to one year at origin | 1 002 556.00 | 1 002 556.00 | | 1 002 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 860.00 | 1 520 860.00 | | 1 520 860.00 |
