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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 | 104 351.00 | | 104 351.00 | 104 351.00 |
BJ TOTAL (I) | 1 427 203.00 | | 1 427 203.00 | 1 427 203.00 |
BZ Other receivables | 770 611.00 | | 770 611.00 | 770 611.00 |
CF Cash and cash equivalents | 107 059.00 | | 107 059.00 | 107 059.00 |
CJ TOTAL (II) | 877 671.00 | | 877 671.00 | 877 671.00 |
CO Grand total (0 to V) | 2 304 874.00 | | 2 304 874.00 | 2 304 874.00 |
CU Other investments | 1 322 852.00 | | 1 322 852.00 | 1 322 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 41 968.00 | | | 41 968.00 |
DG Other reserves | 865 425.00 | | | 865 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 222.00 | | | -28 222.00 |
DK Regulated provisions | 4 564.00 | | | 4 564.00 |
DL TOTAL (I) | 1 323 735.00 | | | 1 323 735.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 124.00 | | | 31 124.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 981 139.00 | | | 981 139.00 |
EE Grand total (I to V) | 2 304 874.00 | | | 2 304 874.00 |
EG Accrued income and payables due within one year | 123 351.00 | | | 123 351.00 |
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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 | | | 17 749.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 18 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 692.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 8 951.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 17 882.00 | | | 17 882.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 21 897.00 | | | 21 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 897.00 | | | -21 897.00 |
HK Income tax | -9 837.00 | | | -9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951.00 | | | 8 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 173.00 | | | 37 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 222.00 | | | -28 222.00 |
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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 | 549.00 | 4 015.00 | | 549.00 |
7C Grand total | 549.00 | 4 015.00 | | 549.00 |
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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 | 31 124.00 | 31 124.00 | | 31 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 92 213.00 | 374 976.00 | 950 000.00 |
VS Prepaid expenses | 770 611.00 | 770 611.00 | | 770 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 611.00 | 770 611.00 | | 770 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 139.00 | 123 351.00 | 374 976.00 | 981 139.00 |
