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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 980.00 | 10 033.00 | 130 947.00 | 140 980.00 |
BJ TOTAL (I) | 399 345.00 | 10 033.00 | 389 312.00 | 399 345.00 |
BZ Other receivables | 236 935.00 | | 236 935.00 | 236 935.00 |
CF Cash and cash equivalents | 76 521.00 | | 76 521.00 | 76 521.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 313 776.00 | | 313 776.00 | 313 776.00 |
CO Grand total (0 to V) | 713 121.00 | 10 033.00 | 703 088.00 | 713 121.00 |
CU Other investments | 258 365.00 | | 258 365.00 | 258 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -317 061.00 | -318 148.00 | | -317 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 809.00 | 1 086.00 | | -114 809.00 |
DL TOTAL (I) | 384 163.00 | 498 973.00 | | 384 163.00 |
DU Loans and Debts from Credit Institutions (3) | 267 414.00 | 328 452.00 | | 267 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 196 084.00 | | 90.00 |
DX Trade payables and related accounts | 1 420.00 | 1 250.00 | | 1 420.00 |
EA Other liabilities | 50 000.00 | 35 000.00 | | 50 000.00 |
EC TOTAL (IV) | 318 924.00 | 560 786.00 | | 318 924.00 |
EE Grand total (I to V) | 703 088.00 | 1 059 759.00 | | 703 088.00 |
EG Accrued income and payables due within one year | 313 519.00 | 491 873.00 | | 313 519.00 |
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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 | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 4 026.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 000.00 | |
GB Operating Expenses - Provisions | | | 36 986.00 | |
GF Total Operating Expenses (II) | | | 56 012.00 | |
GG - OPERATING RESULT (I - II) | | | -55 938.00 | |
GI Supported loss or transferred profit (IV) | | | -15 123.00 | |
GP Total financial income (V) | | | 968.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 994.00 | | | 185 994.00 |
HH Total exceptional expenses (VIII) | 258 240.00 | | | 258 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 246.00 | | | -72 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 036.00 | 11 300.00 | | 187 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 846.00 | 10 212.00 | | 301 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 809.00 | 1 086.00 | | -114 809.00 |
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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 | 418 225.00 | 36 986.00 | 445 105.00 | 418 225.00 |
PE DEPRECIATION Total including other intangible assets | 418 225.00 | 36 986.00 | 445 105.00 | 418 225.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 090.00 | 50 090.00 | | 50 090.00 |
UX Other trade receivables | 236 935.00 | 236 935.00 | | 236 935.00 |
VH Loans with a maturity of more than one year at origin | 267 414.00 | 262 009.00 | 5 406.00 | 267 414.00 |
VK Loans repaid during the year | 61 038.00 | | | 61 038.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 255.00 | 237 255.00 | | 237 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 924.00 | 313 519.00 | 5 406.00 | 318 924.00 |
