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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 | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 185 296.00 | 139 110.00 | 46 186.00 | 185 296.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 12 164.00 | | 12 164.00 | 12 164.00 |
CJ TOTAL (II) | 14 314.00 | | 14 314.00 | 14 314.00 |
CO Grand total (0 to V) | 199 610.00 | 139 110.00 | 60 500.00 | 199 610.00 |
CU Other investments | 182 024.00 | 139 110.00 | 42 914.00 | 182 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 115 371.00 | | | 115 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 647.00 | | | -108 647.00 |
DK Regulated provisions | 5 047.00 | | | 5 047.00 |
DL TOTAL (I) | 13 971.00 | | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 39 201.00 | | | 39 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | | | 5 945.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 46 530.00 | | | 46 530.00 |
EE Grand total (I to V) | 60 500.00 | | | 60 500.00 |
EG Accrued income and payables due within one year | 14 132.00 | | | 14 132.00 |
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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 | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 990.00 | |
GP Total financial income (V) | | | 34 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 110.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 141 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 990.00 | | | 34 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 637.00 | | | 143 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 647.00 | | | -108 647.00 |
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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 | 4 690.00 | 357.00 | | 4 690.00 |
7B Total provisions for depreciation | | 139 110.00 | | |
7C Grand total | 4 690.00 | 139 467.00 | | 4 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 139 110.00 | | |
UJ - Exceptional | | 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 179.00 | 3 179.00 | | 3 179.00 |
VK Loans repaid during the year | 27 057.00 | | | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
