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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) | 2 078 582.00 | | 2 078 582.00 | 2 078 582.00 |
BZ Other receivables | 111 784.00 | | 111 784.00 | 111 784.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 115 054.00 | | 115 054.00 | 115 054.00 |
CO Grand total (0 to V) | 2 199 570.00 | | 2 199 570.00 | 2 199 570.00 |
CU Other investments | 2 078 582.00 | | 2 078 582.00 | 2 078 582.00 |
CW Deferred expenses or loan issuance costs | 5 935.00 | | 5 935.00 | 5 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 683 700.00 | 683 700.00 | | 683 700.00 |
DH Retained earnings | -161 693.00 | -59 837.00 | | -161 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 806.00 | -101 856.00 | | -119 806.00 |
DK Regulated provisions | 93 028.00 | 54 592.00 | | 93 028.00 |
DL TOTAL (I) | 500 528.00 | 581 898.00 | | 500 528.00 |
DU Loans and Debts from Credit Institutions (3) | 626 602.00 | 753 054.00 | | 626 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 592.00 | 748 975.00 | | 1 060 592.00 |
DX Trade payables and related accounts | 11 847.00 | 3 990.00 | | 11 847.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 1 699 042.00 | 1 546 020.00 | | 1 699 042.00 |
EE Grand total (I to V) | 2 199 570.00 | 2 127 918.00 | | 2 199 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 035.00 | |
GG - OPERATING RESULT (I - II) | | | -13 035.00 | |
GR Interest and similar expenses | | | 68 336.00 | |
GU Total financial expenses (VI) | | | 68 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 436.00 | 38 436.00 | | 38 436.00 |
HH Total exceptional expenses (VIII) | 38 436.00 | 38 436.00 | | 38 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 436.00 | -38 436.00 | | -38 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 806.00 | 101 857.00 | | 119 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 806.00 | -101 856.00 | | -119 806.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 078 582.00 | | | 2 078 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 582.00 | |
I4 DECREASES Grand Total | | | 2 078 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 582.00 | | | 2 078 582.00 |
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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 | 54 592.00 | 38 436.00 | | 54 592.00 |
7C Grand total | 54 592.00 | 38 436.00 | | 54 592.00 |
UJ - Exceptional | | | 38 436.00 | |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
VB VAT | 41 916.00 | | | 41 916.00 |
VC Group and associates | 69 868.00 | | | 69 868.00 |
VH Loans with a maturity of more than one year at origin | 626 602.00 | 129 114.00 | 497 488.00 | 626 602.00 |
VI Group and Associates | 1 059 478.00 | 647 478.00 | 412 000.00 | 1 059 478.00 |
VK Loans repaid during the year | 125 116.00 | | | 125 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 784.00 | 111 784.00 | | 111 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 042.00 | 789 554.00 | 909 488.00 | 1 699 042.00 |
