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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) | 3 028 030.00 | 1 733 807.00 | 1 294 223.00 | 3 028 030.00 |
BZ Other receivables | 6 524 115.00 | | 6 524 115.00 | 6 524 115.00 |
CF Cash and cash equivalents | 302 862.00 | | 302 862.00 | 302 862.00 |
CJ TOTAL (II) | 6 826 977.00 | | 6 826 977.00 | 6 826 977.00 |
CO Grand total (0 to V) | 9 855 007.00 | 1 733 807.00 | 8 121 200.00 | 9 855 007.00 |
CU Other investments | 3 028 030.00 | 1 733 807.00 | 1 294 223.00 | 3 028 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
DD Legal reserve (1) | 89 581.00 | 76 344.00 | | 89 581.00 |
DG Other reserves | 34 386.00 | 893.00 | | 34 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 218.00 | 264 730.00 | | -1 437 218.00 |
DK Regulated provisions | 10 030.00 | 10 030.00 | | 10 030.00 |
DL TOTAL (I) | 1 715 779.00 | 3 370 997.00 | | 1 715 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DX Trade payables and related accounts | 5 421.00 | 5 310.00 | | 5 421.00 |
DY Tax and social security liabilities | | 8 322.00 | | |
EC TOTAL (IV) | 6 405 421.00 | 6 413 632.00 | | 6 405 421.00 |
EE Grand total (I to V) | 8 121 200.00 | 9 784 629.00 | | 8 121 200.00 |
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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 | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 081.00 | |
GL Other interest and similar income | | | 69 810.00 | |
GP Total financial income (V) | | | 494 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 733 807.00 | |
GR Interest and similar expenses | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 1 973 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 718.00 | | |
HD Total exceptional income (VII) | | 18 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 718.00 | | |
HK Income tax | -48 317.00 | -19 103.00 | | -48 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 891.00 | 492 286.00 | | 494 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 109.00 | 227 557.00 | | 1 932 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437 218.00 | 264 730.00 | | -1 437 218.00 |
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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 | 10 030.00 | | | 10 030.00 |
7C Grand total | 10 030.00 | | | 10 030.00 |
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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 | 6 400 000.00 | | | 6 400 000.00 |
8B Suppliers and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 6 524 115.00 | 636 480.00 | 5 887 635.00 | 6 524 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524 115.00 | 636 480.00 | 5 887 635.00 | 6 524 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 421.00 | 5 421.00 | | 6 405 421.00 |
