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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) | 2 977 794.00 | 1 405 374.00 | 1 572 420.00 | 2 977 794.00 |
BZ Other receivables | 39 500.00 | | 39 500.00 | 39 500.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 39 802.00 | | 39 802.00 | 39 802.00 |
CO Grand total (0 to V) | 3 017 595.00 | 1 405 374.00 | 1 612 221.00 | 3 017 595.00 |
CU Other investments | 2 977 794.00 | 1 405 374.00 | 1 572 420.00 | 2 977 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 36 662.00 | | | 36 662.00 |
DG Other reserves | 696 568.00 | | | 696 568.00 |
DH Retained earnings | -1 092 864.00 | | | -1 092 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 309.00 | | | -438 309.00 |
DK Regulated provisions | 81 897.00 | | | 81 897.00 |
DL TOTAL (I) | -115 947.00 | | | -115 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 639.00 | | | 1 674 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 52 984.00 | | | 52 984.00 |
EC TOTAL (IV) | 1 728 168.00 | | | 1 728 168.00 |
EE Grand total (I to V) | 1 612 221.00 | | | 1 612 221.00 |
EG Accrued income and payables due within one year | 1 728 168.00 | | | 1 728 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | | | 2 888.00 |
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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 | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 9 349.00 | |
GG - OPERATING RESULT (I - II) | | | -9 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 761.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 411 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 554.00 | | | 17 554.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 554.00 | | | -17 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 310.00 | | | 438 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 309.00 | | | -438 309.00 |
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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 | 1 009 613.00 | 395 761.00 | | 1 009 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 613.00 | 395 761.00 | | 1 009 613.00 |
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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 | 545.00 | 5.00 | 147.00 | 545.00 |
8B Suppliers and Related Accounts | 52 984.00 | 530.00 | 14 306.00 | 52 984.00 |
VG Loans with a maturity of up to one year at origin | 1 674 639.00 | 16 746.00 | 452 153.00 | 1 674 639.00 |
VS Prepaid expenses | 39 500.00 | 39 500.00 | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 500.00 | 39 500.00 | | 39 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 168.00 | 17 281.00 | 466 606.00 | 1 728 168.00 |
