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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) | 2 022 157.00 | | 2 022 157.00 | 2 022 157.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 367 139.00 | | 367 139.00 | 367 139.00 |
CJ TOTAL (II) | 367 142.00 | | 367 142.00 | 367 142.00 |
CO Grand total (0 to V) | 2 389 300.00 | | 2 389 300.00 | 2 389 300.00 |
CU Other investments | 2 022 157.00 | | 2 022 157.00 | 2 022 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -174 444.00 | | | -174 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 241.00 | | | -73 241.00 |
DK Regulated provisions | 134 390.00 | | | 134 390.00 |
DL TOTAL (I) | 686 704.00 | | | 686 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 455.00 | | | 1 096 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 546.00 | | | 602 546.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 1 702 596.00 | | | 1 702 596.00 |
EE Grand total (I to V) | 2 389 300.00 | | | 2 389 300.00 |
EG Accrued income and payables due within one year | 759 655.00 | | | 759 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 313.00 | | | 36 313.00 |
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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 | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 5 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 28 244.00 | |
GU Total financial expenses (VI) | | | 28 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 202.00 | | | 45 202.00 |
HH Total exceptional expenses (VIII) | 45 202.00 | | | 45 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 202.00 | | | -45 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757.00 | | | 5 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 998.00 | | | 78 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 241.00 | | | -73 241.00 |
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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 | 2 022 158.00 | | 2 022 158.00 | 2 022 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 158.00 | 2 022 158.00 | |
I4 DECREASES Grand Total | | 2 022 158.00 | 2 022 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 158.00 | | 2 022 158.00 | 2 022 158.00 |
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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 | 89 188.00 | 45 202.00 | | 89 188.00 |
7C Grand total | 89 188.00 | 45 202.00 | | 89 188.00 |
UJ - Exceptional | | 45 202.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 837.00 | 603 837.00 | | 603 837.00 |
UX Other trade receivables | 367 140.00 | 367 140.00 | | 367 140.00 |
VG Loans with a maturity of up to one year at origin | 36 314.00 | 36 314.00 | | 36 314.00 |
VH Loans with a maturity of more than one year at origin | 1 060 142.00 | 117 202.00 | 487 595.00 | 1 060 142.00 |
VK Loans repaid during the year | 39 311.00 | | | 39 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 140.00 | 367 140.00 | | 367 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 596.00 | 759 655.00 | 487 595.00 | 1 702 596.00 |
