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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
BJ TOTAL (I) | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
BZ Other receivables | 206 881.00 | | 206 881.00 | 206 881.00 |
CJ TOTAL (II) | 206 881.00 | | 206 881.00 | 206 881.00 |
CO Grand total (0 to V) | 9 406 881.00 | | 9 406 881.00 | 9 406 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 168 064.00 | 5 168 064.00 | | 5 168 064.00 |
DD Legal reserve (1) | 129 632.00 | 129 632.00 | | 129 632.00 |
DF Regulated reserves (1) | 2 904.00 | 2 904.00 | | 2 904.00 |
DG Other reserves | 263 732.00 | 263 732.00 | | 263 732.00 |
DH Retained earnings | -1 372 201.00 | -1 226 907.00 | | -1 372 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 111.00 | -145 294.00 | | -45 111.00 |
DL TOTAL (I) | 5 747 020.00 | 5 792 131.00 | | 5 747 020.00 |
DP Provisions for Risks | 807 208.00 | 1 021 855.00 | | 807 208.00 |
DR TOTAL (IV) | 807 208.00 | 1 021 855.00 | | 807 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 97 659.00 | 47 094.00 | | 97 659.00 |
EA Other liabilities | 2 754 994.00 | 2 757 271.00 | | 2 754 994.00 |
EC TOTAL (IV) | 2 852 653.00 | 2 804 365.00 | | 2 852 653.00 |
EE Grand total (I to V) | 9 406 881.00 | 9 618 351.00 | | 9 406 881.00 |
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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 | | | 44 946.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 111.00 | |
GG - OPERATING RESULT (I - II) | | | -45 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 214 647.00 | 219 897.00 | | 214 647.00 |
HD Total exceptional income (VII) | 214 647.00 | 219 897.00 | | 214 647.00 |
HE Exceptional expenses on management operations | 214 647.00 | 219 897.00 | | 214 647.00 |
HG Exceptional depreciation and provisions | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 214 647.00 | 287 897.00 | | 214 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 647.00 | 219 900.00 | | 214 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 758.00 | 365 194.00 | | 259 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 111.00 | -145 294.00 | | -45 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 855.00 | | 214 647.00 | 1 021 855.00 |
7C Grand total | 1 021 855.00 | | 214 647.00 | 1 021 855.00 |
