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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 740.00 | | 5 740.00 | 5 740.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 470 245.00 | -3 068 062.00 | | -2 470 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 117.00 | 597 817.00 | | 125 117.00 |
DK Regulated provisions | | 170 869.00 | | |
DL TOTAL (I) | -2 344 128.00 | -2 298 376.00 | | -2 344 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 042.00 | 2 712 599.00 | | 2 344 042.00 |
DX Trade payables and related accounts | 7 728.00 | 1 068.00 | | 7 728.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 2 351 770.00 | 2 713 682.00 | | 2 351 770.00 |
EE Grand total (I to V) | 7 642.00 | 415 307.00 | | 7 642.00 |
EG Accrued income and payables due within one year | 2 351 770.00 | 2 713 682.00 | | 2 351 770.00 |
EI Including equity loans | 2 344 042.00 | | | 2 344 042.00 |
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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 | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 7 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 25 513.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 392 059.00 | |
GP Total financial income (V) | | | 4 395 198.00 | |
GR Interest and similar expenses | | | 41 443.00 | |
GU Total financial expenses (VI) | | | 41 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 353 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 209 213.00 | | | 209 213.00 |
HD Total exceptional income (VII) | 209 213.00 | | | 209 213.00 |
HF Exceptional expenses on capital transactions | 4 366 546.00 | | | 4 366 546.00 |
HG Exceptional depreciation and provisions | 38 343.00 | 41 829.00 | | 38 343.00 |
HH Total exceptional expenses (VIII) | 4 404 889.00 | 41 829.00 | | 4 404 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195 676.00 | -41 829.00 | | -4 195 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 411.00 | 701 923.00 | | 4 604 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 294.00 | 104 106.00 | | 4 479 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 117.00 | 597 817.00 | | 125 117.00 |
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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 | 4 392 059.00 | | | 4 392 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 059.00 | |
I4 DECREASES Grand Total | | | 4 392 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 059.00 | | | 4 392 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 869.00 | 38 343.00 | 209 213.00 | 170 869.00 |
7B Total provisions for depreciation | 4 392 059.00 | | 4 392 059.00 | 4 392 059.00 |
7C Grand total | 4 562 928.00 | 38 343.00 | 4 601 272.00 | 4 562 928.00 |
UG - Financial | | | 4 392 059.00 | |
UJ - Exceptional | | 38 343.00 | 209 213.00 | |
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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 | 2 344 042.00 | 2 344 042.00 | | 2 344 042.00 |
8B Suppliers and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VK Loans repaid during the year | 410 000.00 | | | 410 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 770.00 | 2 351 770.00 | | 2 351 770.00 |
