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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) | 659 357.00 | 350 513.00 | 308 844.00 | 659 357.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 4 441.00 | | 4 441.00 | 4 441.00 |
CO Grand total (0 to V) | 663 798.00 | 350 513.00 | 313 285.00 | 663 798.00 |
CU Other investments | 659 357.00 | 350 513.00 | 308 844.00 | 659 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 290 100.00 | 361 361.00 | | 290 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 486.00 | -71 260.00 | | -126 486.00 |
DK Regulated provisions | 19 357.00 | 19 357.00 | | 19 357.00 |
DL TOTAL (I) | 183 812.00 | 310 298.00 | | 183 812.00 |
DU Loans and Debts from Credit Institutions (3) | 66 302.00 | 80 676.00 | | 66 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 171.00 | 47 141.00 | | 63 171.00 |
DY Tax and social security liabilities | | 320.00 | | |
EC TOTAL (IV) | 129 473.00 | 128 138.00 | | 129 473.00 |
EE Grand total (I to V) | 313 285.00 | 438 436.00 | | 313 285.00 |
EG Accrued income and payables due within one year | 76 627.00 | 61 835.00 | | 76 627.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GU Total financial expenses (VI) | | | 125 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 128.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 486.00 | 71 388.00 | | 126 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 486.00 | -71 260.00 | | -126 486.00 |
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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 | 225 871.00 | 124 642.00 | | 225 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 871.00 | 124 642.00 | | 225 871.00 |
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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 | 19 357.00 | | | 19 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 171.00 | 63 171.00 | | 63 171.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 66 302.00 | 13 456.00 | 52 846.00 | 66 302.00 |
VK Loans repaid during the year | 14 374.00 | | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 473.00 | 76 627.00 | 52 846.00 | 129 473.00 |
