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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) | 2 095 609.00 | | 2 095 609.00 | 2 095 609.00 |
BZ Other receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
CF Cash and cash equivalents | 178 595.00 | | 178 595.00 | 178 595.00 |
CJ TOTAL (II) | 233 074.00 | | 233 074.00 | 233 074.00 |
CO Grand total (0 to V) | 2 328 684.00 | | 2 328 684.00 | 2 328 684.00 |
CU Other investments | 2 095 609.00 | | 2 095 609.00 | 2 095 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 162 800.00 | | | 162 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 951 086.00 | | | 951 086.00 |
DH Retained earnings | -38 832.00 | | | -38 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 731.00 | | | -25 731.00 |
DK Regulated provisions | 89 450.00 | | | 89 450.00 |
DL TOTAL (I) | 1 164 374.00 | | | 1 164 374.00 |
DU Loans and Debts from Credit Institutions (3) | 463 922.00 | | | 463 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 538.00 | | | 687 538.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 1 164 310.00 | | | 1 164 310.00 |
EE Grand total (I to V) | 2 328 684.00 | | | 2 328 684.00 |
EG Accrued income and payables due within one year | 930 154.00 | | | 930 154.00 |
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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 | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 10 366.00 | |
GG - OPERATING RESULT (I - II) | | | -10 366.00 | |
GR Interest and similar expenses | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 320.00 | | | 168 320.00 |
HD Total exceptional income (VII) | 168 320.00 | | | 168 320.00 |
HF Exceptional expenses on capital transactions | 166 400.00 | | | 166 400.00 |
HG Exceptional depreciation and provisions | 7 156.00 | | | 7 156.00 |
HH Total exceptional expenses (VIII) | 173 556.00 | | | 173 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 320.00 | | | 168 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 051.00 | | | 194 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 731.00 | | | -25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 294.00 | 7 156.00 | | 82 294.00 |
7C Grand total | 82 294.00 | 7 156.00 | | 82 294.00 |
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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 | 687 538.00 | 687 538.00 | | 687 538.00 |
8B Suppliers and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 463 922.00 | 229 766.00 | 234 156.00 | 463 922.00 |
VS Prepaid expenses | 54 480.00 | 54 480.00 | | 54 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 480.00 | 54 480.00 | | 54 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 310.00 | 930 154.00 | 234 156.00 | 1 164 310.00 |
