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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) | 3 294 533.00 | | 3 294 533.00 | 3 294 533.00 |
BZ Other receivables | 4 215 151.00 | | 4 215 151.00 | 4 215 151.00 |
CF Cash and cash equivalents | 146 974.00 | | 146 974.00 | 146 974.00 |
CJ TOTAL (II) | 4 362 124.00 | | 4 362 124.00 | 4 362 124.00 |
CO Grand total (0 to V) | 7 656 657.00 | | 7 656 657.00 | 7 656 657.00 |
CU Other investments | 3 294 533.00 | | 3 294 533.00 | 3 294 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 100.00 | | | 7 270 100.00 |
DD Legal reserve (1) | 23 837.00 | | | 23 837.00 |
DH Retained earnings | -237 003.00 | | | -237 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 095.00 | | | -137 095.00 |
DK Regulated provisions | 26 418.00 | | | 26 418.00 |
DL TOTAL (I) | 6 946 258.00 | | | 6 946 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | 15 756.00 | | | 15 756.00 |
EA Other liabilities | 689 436.00 | | | 689 436.00 |
EC TOTAL (IV) | 710 400.00 | | | 710 400.00 |
EE Grand total (I to V) | 7 656 657.00 | | | 7 656 657.00 |
EG Accrued income and payables due within one year | 710 400.00 | | | 710 400.00 |
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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 | | | 7 723.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 22 514.00 | |
GF Total Operating Expenses (II) | | | 53 237.00 | |
GG - OPERATING RESULT (I - II) | | | -53 237.00 | |
GL Other interest and similar income | | | 51 191.00 | |
GP Total financial income (V) | | | 51 191.00 | |
GR Interest and similar expenses | | | 133 122.00 | |
GU Total financial expenses (VI) | | | 133 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 514.00 | | | 22 514.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 756.00 | | | 51 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 851.00 | | | 188 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 095.00 | | | -137 095.00 |
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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 | 24 219.00 | 3 999.00 | | 24 219.00 |
7C Grand total | 24 219.00 | 3 999.00 | | 24 219.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 436.00 | 689 436.00 | | 689 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VS Prepaid expenses | 4 215 151.00 | 4 215 151.00 | | 4 215 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 151.00 | 4 215 151.00 | | 4 215 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 400.00 | 710 400.00 | | 710 400.00 |
