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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 | | | 2 109 878.00 | |
BJ TOTAL (I) | | | 2 109 878.00 | |
BZ Other receivables | | | 172 180.00 | |
CF Cash and cash equivalents | | | 13.00 | |
CJ TOTAL (II) | | | 172 193.00 | |
CO Grand total (0 to V) | | | 2 282 071.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 166.00 | 1 435 792.00 | | 1 604 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 754.00 | 168 374.00 | | -217 754.00 |
DK Regulated provisions | 45 640.00 | 45 640.00 | | 45 640.00 |
DL TOTAL (I) | 1 432 052.00 | 1 649 806.00 | | 1 432 052.00 |
DU Loans and Debts from Credit Institutions (3) | 840 080.00 | 900 408.00 | | 840 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 2 870.00 | 2 350.00 | | 2 870.00 |
EA Other liabilities | 6 595.00 | 9 589.00 | | 6 595.00 |
EC TOTAL (IV) | 850 020.00 | 912 822.00 | | 850 020.00 |
EE Grand total (I to V) | 2 282 072.00 | 2 562 628.00 | | 2 282 072.00 |
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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 | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 151 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 300.00 | |
GR Interest and similar expenses | | | 16 226.00 | |
GU Total financial expenses (VI) | | | 371 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 352.00 | | |
HH Total exceptional expenses (VIII) | | 8 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 352.00 | | |
HK Income tax | -4 971.00 | -7 845.00 | | -4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 849.00 | 190 066.00 | | 151 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 603.00 | 21 692.00 | | 369 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 754.00 | 168 374.00 | | -217 754.00 |
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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 | 2 446 930.00 | | 18 248.00 | 2 446 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 178.00 | |
I4 DECREASES Grand Total | | | 2 465 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 930.00 | | 18 248.00 | 2 446 930.00 |
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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 | 45 640.00 | | | 45 640.00 |
7B Total provisions for depreciation | | 355 300.00 | | |
7C Grand total | 45 640.00 | 355 300.00 | | 45 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
UL Receivables related to investments | 25 388.00 | | 25 388.00 | 25 388.00 |
VC Group and associates | 142 930.00 | 142 930.00 | | 142 930.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 840 080.00 | 115 395.00 | 507 522.00 | 840 080.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 29 250.00 | 29 250.00 | | 29 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 568.00 | 172 180.00 | 25 388.00 | 197 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 019.00 | 125 335.00 | 507 522.00 | 850 019.00 |
