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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 | 21 437.00 | | 21 437.00 | 21 437.00 |
BJ TOTAL (I) | 830 324.00 | 766 891.00 | 63 433.00 | 830 324.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 20 962.00 | | 20 962.00 | 20 962.00 |
CO Grand total (0 to V) | 854 173.00 | 766 891.00 | 87 283.00 | 854 173.00 |
CU Other investments | 808 887.00 | 766 891.00 | 41 996.00 | 808 887.00 |
CW Deferred expenses or loan issuance costs | 2 888.00 | | 2 888.00 | 2 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 020.00 | 270 020.00 | | 277 020.00 |
DH Retained earnings | -107 559.00 | -29 349.00 | | -107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 695.00 | -78 210.00 | | -818 695.00 |
DK Regulated provisions | 41 996.00 | 26 386.00 | | 41 996.00 |
DL TOTAL (I) | -607 237.00 | 188 847.00 | | -607 237.00 |
DU Loans and Debts from Credit Institutions (3) | 528 835.00 | 524 531.00 | | 528 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 957.00 | 124 613.00 | | 152 957.00 |
DX Trade payables and related accounts | 12 106.00 | 15 098.00 | | 12 106.00 |
DY Tax and social security liabilities | 622.00 | 486.00 | | 622.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 694 520.00 | 671 728.00 | | 694 520.00 |
EE Grand total (I to V) | 87 283.00 | 860 575.00 | | 87 283.00 |
EG Accrued income and payables due within one year | 165 685.00 | 227 753.00 | | 165 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 955.00 | |
GG - OPERATING RESULT (I - II) | | | -19 955.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 783 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 038.00 | | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | | | 3 683.00 |
HG Exceptional depreciation and provisions | 15 610.00 | 15 610.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | 15 610.00 | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 255.00 | -15 610.00 | | -15 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038.00 | -4 650.00 | | 4 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 733.00 | 73 560.00 | | 822 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 695.00 | -78 210.00 | | -818 695.00 |
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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 | 824 007.00 | | 10 000.00 | 824 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 683.00 | 830 324.00 | |
I4 DECREASES Grand Total | | 3 683.00 | 830 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 007.00 | | 10 000.00 | 824 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 386.00 | 15 610.00 | | 26 386.00 |
7C Grand total | 26 386.00 | 15 610.00 | | 26 386.00 |
UJ - Exceptional | | 15 610.00 | | |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 957.00 | 152 957.00 | | 152 957.00 |
UT Other financial assets | 21 437.00 | | 21 437.00 | 21 437.00 |
UX Other trade receivables | 19 269.00 | 19 269.00 | | 19 269.00 |
VG Loans with a maturity of up to one year at origin | 528 835.00 | | 528 835.00 | 528 835.00 |
VK Loans repaid during the year | -4 177.00 | | | -4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 706.00 | 19 269.00 | 21 437.00 | 40 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 520.00 | 165 685.00 | 528 835.00 | 694 520.00 |
