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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 37 429.00 | | 37 429.00 | 37 429.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 320 471.00 | | 320 471.00 | 320 471.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 376 340.00 | | 376 340.00 | 376 340.00 |
CO Grand total (0 to V) | 377 620.00 | | 377 620.00 | 377 620.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 975.00 | 8 975.00 | | 8 975.00 |
DG Other reserves | 183 754.00 | 208 680.00 | | 183 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 749.00 | -24 926.00 | | -120 749.00 |
DK Regulated provisions | | 72 585.00 | | |
DL TOTAL (I) | 221 979.00 | 415 313.00 | | 221 979.00 |
DU Loans and Debts from Credit Institutions (3) | 130 955.00 | 193 824.00 | | 130 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 153.00 | | |
DX Trade payables and related accounts | 8 701.00 | 2 411.00 | | 8 701.00 |
EA Other liabilities | 15 985.00 | | | 15 985.00 |
EC TOTAL (IV) | 155 641.00 | 349 387.00 | | 155 641.00 |
EE Grand total (I to V) | 377 620.00 | 764 700.00 | | 377 620.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 710.00 | |
GF Total Operating Expenses (II) | | | 6 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 709.00 | |
GU Total financial expenses (VI) | | | 174 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 585.00 | | | 72 585.00 |
HH Total exceptional expenses (VIII) | 12 537.00 | 14 592.00 | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 048.00 | -14 592.00 | | 60 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 586.00 | | | 72 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 336.00 | 24 926.00 | | 193 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 749.00 | -24 926.00 | | -120 749.00 |
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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 | 725 278.00 | | 1 280.00 | 725 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 725 278.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 725 278.00 | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 278.00 | | 1 280.00 | 725 278.00 |
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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 | 72 585.00 | | 72 585.00 | 72 585.00 |
7C Grand total | 72 585.00 | | 72 585.00 | 72 585.00 |
UJ - Exceptional | | | 72 585.00 | |
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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 | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 37 429.00 | 37 429.00 | | 37 429.00 |
VH Loans with a maturity of more than one year at origin | 130 955.00 | 66 293.00 | 64 661.00 | 130 955.00 |
VK Loans repaid during the year | 61 907.00 | | | 61 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 149.00 | 55 869.00 | 1 280.00 | 57 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 641.00 | 90 979.00 | 64 661.00 | 155 641.00 |
