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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 893 146.00 | 789 647.00 | 103 498.00 | 893 146.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 905 146.00 | 789 647.00 | 115 498.00 | 905 146.00 |
BZ Other receivables | 49 770.00 | | 49 770.00 | 49 770.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 52 335.00 | | 52 335.00 | 52 335.00 |
CO Grand total (0 to V) | 957 481.00 | 789 647.00 | 167 833.00 | 957 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DH Retained earnings | -1 042 638.00 | | | -1 042 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | | | 36 889.00 |
DK Regulated provisions | 103 498.00 | | | 103 498.00 |
DL TOTAL (I) | -432 250.00 | | | -432 250.00 |
DU Loans and Debts from Credit Institutions (3) | 511 237.00 | | | 511 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 395.00 | | | 79 395.00 |
DX Trade payables and related accounts | 5 933.00 | | | 5 933.00 |
DY Tax and social security liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 600 083.00 | | | 600 083.00 |
EE Grand total (I to V) | 167 833.00 | | | 167 833.00 |
EG Accrued income and payables due within one year | 140 376.00 | | | 140 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 227.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 100.00 | | | 65 100.00 |
HD Total exceptional income (VII) | 65 100.00 | | | 65 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 100.00 | | | 65 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 106.00 | | | 65 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 216.00 | | | 28 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | | | 36 889.00 |
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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 | 103 498.00 | | | 103 498.00 |
7C Grand total | 103 498.00 | | | 103 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 913.00 | 82 913.00 | | 82 913.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 49 770.00 | | | 49 770.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 511 208.00 | 51 501.00 | 216 333.00 | 511 208.00 |
VK Loans repaid during the year | 27 042.00 | | | 27 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 770.00 | 49 770.00 | 12 000.00 | 61 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 084.00 | 140 377.00 | 216 333.00 | 600 084.00 |
