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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) | 415 600.00 | | 415 600.00 | 415 600.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 421 703.00 | | 421 703.00 | 421 703.00 |
CR Shares due in more than one year | 3 252.00 | | | 3 252.00 |
CU Other investments | 415 600.00 | | 415 600.00 | 415 600.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 471.00 | 78 462.00 | | 67 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 203.00 | -10 991.00 | | -10 203.00 |
DK Regulated provisions | 9 719.00 | 6 599.00 | | 9 719.00 |
DL TOTAL (I) | 121 986.00 | 129 070.00 | | 121 986.00 |
DU Loans and Debts from Credit Institutions (3) | 162 469.00 | 202 105.00 | | 162 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 561.00 | 88 961.00 | | 135 561.00 |
DX Trade payables and related accounts | 1 686.00 | 1 600.00 | | 1 686.00 |
EC TOTAL (IV) | 299 717.00 | 292 667.00 | | 299 717.00 |
EE Grand total (I to V) | 421 703.00 | 421 737.00 | | 421 703.00 |
EG Accrued income and payables due within one year | 41 913.00 | 41 369.00 | | 41 913.00 |
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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 | | | 3 991.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 120.00 | 3 120.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 3 120.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | -3 120.00 | | -3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 203.00 | 10 991.00 | | 10 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 203.00 | -10 991.00 | | -10 203.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 162 470.00 | 40 125.00 | 122 345.00 | 162 470.00 |
VI Group and Associates | 135 562.00 | | | 135 562.00 |
VS Prepaid expenses | 4 382.00 | 1 130.00 | 3 252.00 | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382.00 | 1 130.00 | 3 252.00 | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 718.00 | 41 811.00 | 122 345.00 | 299 718.00 |
