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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 | 947 650.00 | 199 492.00 | 748 158.00 | 947 650.00 |
BJ TOTAL (I) | 1 921 734.00 | 280 457.00 | 1 641 277.00 | 1 921 734.00 |
CF Cash and cash equivalents | 49 367.00 | | 49 367.00 | 49 367.00 |
CJ TOTAL (II) | 49 367.00 | | 49 367.00 | 49 367.00 |
CO Grand total (0 to V) | 1 971 101.00 | 280 457.00 | 1 690 644.00 | 1 971 101.00 |
CU Other investments | 974 084.00 | 80 965.00 | 893 119.00 | 974 084.00 |
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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 | -18 048.00 | | | -18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 074.00 | -18 048.00 | | -322 074.00 |
DL TOTAL (I) | -339 122.00 | -17 048.00 | | -339 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 780.00 | 1 872 394.00 | | 1 954 780.00 |
DX Trade payables and related accounts | 15 600.00 | 18 048.00 | | 15 600.00 |
DZ Fixed asset liabilities and related accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 029 765.00 | 1 949 782.00 | | 2 029 765.00 |
EE Grand total (I to V) | 1 690 644.00 | 1 932 734.00 | | 1 690 644.00 |
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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 | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 19 231.00 | |
GG - OPERATING RESULT (I - II) | | | -19 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 457.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 302 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 074.00 | 18 048.00 | | 322 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 074.00 | -18 048.00 | | -322 074.00 |
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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 | | 280 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280 457.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 280 457.00 | | |
7B Total provisions for depreciation | | 280 457.00 | | |
7C Grand total | | 280 457.00 | | |
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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 | 1 954 780.00 | 1 954 780.00 | | 1 954 780.00 |
8B Suppliers and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 340.00 | 59 340.00 | | 59 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 765.00 | 2 029 765.00 | | 2 029 765.00 |
