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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 516 800.00 | | 1 516 800.00 | 1 516 800.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 220 636.00 | | 220 636.00 | 220 636.00 |
CF Cash and cash equivalents | 40 884.00 | | 40 884.00 | 40 884.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 262 933.00 | | 262 933.00 | 262 933.00 |
CO Grand total (0 to V) | 1 779 732.00 | | 1 779 732.00 | 1 779 732.00 |
CU Other investments | 1 496 750.00 | | 1 496 750.00 | 1 496 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 956.00 | 948 956.00 | | 948 956.00 |
DD Legal reserve (1) | 35 146.00 | 35 146.00 | | 35 146.00 |
DG Other reserves | 436 908.00 | 436 908.00 | | 436 908.00 |
DH Retained earnings | -57 330.00 | | | -57 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 164.00 | -57 330.00 | | -144 164.00 |
DK Regulated provisions | 28 359.00 | 19 707.00 | | 28 359.00 |
DL TOTAL (I) | 1 247 874.00 | 1 383 386.00 | | 1 247 874.00 |
DU Loans and Debts from Credit Institutions (3) | 425 345.00 | 505 510.00 | | 425 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 884.00 | 1 040.00 | | 60 884.00 |
DX Trade payables and related accounts | 45 629.00 | 14 237.00 | | 45 629.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EB Prepaid income (2) | | 973.00 | | |
EC TOTAL (IV) | 531 858.00 | 522 560.00 | | 531 858.00 |
EE Grand total (I to V) | 1 779 732.00 | 1 905 946.00 | | 1 779 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FR Total operating income (I) | | | 973.00 | |
FW Other purchases and external expenses | | | 129 273.00 | |
GF Total Operating Expenses (II) | | | 129 273.00 | |
GG - OPERATING RESULT (I - II) | | | -128 301.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 652.00 | 8 652.00 | | 8 652.00 |
HH Total exceptional expenses (VIII) | 8 652.00 | 8 652.00 | | 8 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 652.00 | -8 652.00 | | -8 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043.00 | 8 760.00 | | 1 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 207.00 | 66 090.00 | | 145 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 164.00 | -57 330.00 | | -144 164.00 |
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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 | 19 707.00 | 8 652.00 | | 19 707.00 |
7C Grand total | 19 707.00 | 8 652.00 | | 19 707.00 |
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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 | 60 884.00 | 60 884.00 | | 60 884.00 |
8B Suppliers and Related Accounts | 45 629.00 | 45 629.00 | | 45 629.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 425 345.00 | 102 751.00 | 322 594.00 | 425 345.00 |
VS Prepaid expenses | 222 049.00 | 222 049.00 | | 222 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 049.00 | 222 049.00 | 15 000.00 | 237 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 858.00 | 209 264.00 | 322 594.00 | 531 858.00 |
