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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) | 1 595 567.00 | 1 595 567.00 | | 1 595 567.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 5 672.00 | | 5 672.00 | 5 672.00 |
CO Grand total (0 to V) | 1 601 238.00 | 1 595 567.00 | 5 672.00 | 1 601 238.00 |
CU Other investments | 1 595 567.00 | 1 595 567.00 | | 1 595 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | 1.00 | | 101.00 |
DB Share, merger, contribution premiums, etc. | 739 900.00 | | | 739 900.00 |
DH Retained earnings | -6 329.00 | -2 248.00 | | -6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 489 292.00 | -4 080.00 | | -1 489 292.00 |
DL TOTAL (I) | -755 619.00 | -6 328.00 | | -755 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 753 924.00 | 1 465 746.00 | | 753 924.00 |
DX Trade payables and related accounts | 7 167.00 | 2 367.00 | | 7 167.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 761 291.00 | 1 468 212.00 | | 761 291.00 |
EE Grand total (I to V) | 5 672.00 | 1 461 884.00 | | 5 672.00 |
EG Accrued income and payables due within one year | 761 291.00 | | | 761 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GL Other interest and similar income | | | 112 617.00 | |
GP Total financial income (V) | | | 112 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 595 567.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 1 596 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 617.00 | | | 112 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 908.00 | 4 080.00 | | 1 601 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 489 292.00 | -4 080.00 | | -1 489 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 595 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 595 567.00 | | |
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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 | 753 924.00 | 753 924.00 | | 753 924.00 |
8B Suppliers and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 712 617.00 | | | 712 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 291.00 | 761 291.00 | | 761 291.00 |
