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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) | 1 503 569.00 | | 1 503 569.00 | 1 503 569.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 981 335.00 | | 981 335.00 | 981 335.00 |
CF Cash and cash equivalents | 185 084.00 | | 185 084.00 | 185 084.00 |
CJ TOTAL (II) | 1 166 983.00 | | 1 166 983.00 | 1 166 983.00 |
CO Grand total (0 to V) | 2 670 552.00 | | 2 670 552.00 | 2 670 552.00 |
CU Other investments | 1 503 569.00 | | 1 503 569.00 | 1 503 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 328.00 | | | 735 328.00 |
DB Share, merger, contribution premiums, etc. | 1 664 381.00 | | | 1 664 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 865.00 | | | -39 865.00 |
DK Regulated provisions | 15 412.00 | | | 15 412.00 |
DL TOTAL (I) | 2 375 256.00 | | | 2 375 256.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 497.00 | | | 285 497.00 |
DX Trade payables and related accounts | 8 367.00 | | | 8 367.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 295 296.00 | | | 295 296.00 |
EE Grand total (I to V) | 2 670 552.00 | | | 2 670 552.00 |
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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 | | | 19 903.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 928.00 | |
GG - OPERATING RESULT (I - II) | | | -19 928.00 | |
GL Other interest and similar income | | | 7 485.00 | |
GP Total financial income (V) | | | 7 485.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 412.00 | | | 15 412.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 412.00 | | | -15 412.00 |
HK Income tax | 4 358.00 | | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485.00 | | | 7 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 349.00 | | | 47 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 865.00 | | | -39 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 735 328.00 | | |
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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 | 285 497.00 | 285 497.00 | | 285 497.00 |
8B Suppliers and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 981 335.00 | 981 335.00 | | 981 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 335.00 | 981 335.00 | | 981 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 296.00 | 295 296.00 | | 295 296.00 |
