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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 725 259.00 | | 12 725 259.00 | 12 725 259.00 |
BJ TOTAL (I) | 12 725 259.00 | | 12 725 259.00 | 12 725 259.00 |
BZ Other receivables | 403 747.00 | 968.00 | 402 778.00 | 403 747.00 |
CF Cash and cash equivalents | 453 463.00 | | 453 463.00 | 453 463.00 |
CJ TOTAL (II) | 857 210.00 | 968.00 | 856 241.00 | 857 210.00 |
CO Grand total (0 to V) | 13 582 470.00 | 968.00 | 13 581 501.00 | 13 582 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 968.00 | 586 968.00 | | 586 968.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | -218 966.00 | -188 593.00 | | -218 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | -30 372.00 | | -15 138.00 |
DL TOTAL (I) | 353 419.00 | 368 558.00 | | 353 419.00 |
DQ Provisions for Expenses | 1 180.00 | 1 990.00 | | 1 180.00 |
DR TOTAL (IV) | 1 180.00 | 1 990.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217 130.00 | 14 077 864.00 | | 13 217 130.00 |
DX Trade payables and related accounts | 5 760.00 | 14 010.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 2 262.00 | 533 943.00 | | 2 262.00 |
EC TOTAL (IV) | 13 226 901.00 | 14 625 818.00 | | 13 226 901.00 |
EE Grand total (I to V) | 13 581 501.00 | 14 996 368.00 | | 13 581 501.00 |
EI Including equity loans | 13 217 130.00 | | | 13 217 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 810.00 | |
FW Other purchases and external expenses | | | 20 629.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 042.00 | |
GG - OPERATING RESULT (I - II) | | | -20 231.00 | |
GK Income from other securities and fixed asset receivables | | | 128 473.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 129 516.00 | |
GR Interest and similar expenses | | | 132 331.00 | |
GU Total financial expenses (VI) | | | 132 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HB Exceptional income from capital transactions | 965 169.00 | 922 880.00 | | 965 169.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 965 960.00 | 922 882.00 | | 965 960.00 |
HF Exceptional expenses on capital transactions | 958 051.00 | 916 288.00 | | 958 051.00 |
HH Total exceptional expenses (VIII) | 958 051.00 | 916 288.00 | | 958 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 908.00 | 6 594.00 | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 286.00 | 1 060 378.00 | | 1 096 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 425.00 | 1 090 751.00 | | 1 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | -30 372.00 | | -15 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 990.00 | | 810.00 | 1 990.00 |
7B Total provisions for depreciation | 968.00 | | | 968.00 |
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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 | 13 217 130.00 | 1 070 000.00 | 4 210 000.00 | 13 217 130.00 |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 392 284.00 | | | 392 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 494.00 | 807 494.00 | | 807 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 226 901.00 | 1 079 771.00 | 4 210 000.00 | 13 226 901.00 |
