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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 79 133.00 | 66 912.00 | 12 222.00 | 79 133.00 |
BB Receivables related to investments | 2 149 957.00 | | 2 149 957.00 | 2 149 957.00 |
BJ TOTAL (I) | 2 229 091.00 | 66 912.00 | 2 162 179.00 | 2 229 091.00 |
BX Customers and related accounts | 83 930.00 | | 83 930.00 | 83 930.00 |
BZ Other receivables | 298 192.00 | | 298 192.00 | 298 192.00 |
CF Cash and cash equivalents | 215 202.00 | | 215 202.00 | 215 202.00 |
CJ TOTAL (II) | 597 324.00 | | 597 324.00 | 597 324.00 |
CO Grand total (0 to V) | 2 826 414.00 | 66 912.00 | 2 759 503.00 | 2 826 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 319.00 | | | -1 762 319.00 |
DL TOTAL (I) | -887 319.00 | | | -887 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 654.00 | | | 3 025 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 462.00 | | | 454 462.00 |
DX Trade payables and related accounts | 84 571.00 | | | 84 571.00 |
DY Tax and social security liabilities | 31 834.00 | | | 31 834.00 |
EA Other liabilities | 50 301.00 | | | 50 301.00 |
EC TOTAL (IV) | 3 646 822.00 | | | 3 646 822.00 |
EE Grand total (I to V) | 2 759 503.00 | | | 2 759 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 653.00 | |
FJ Net sales | | | 95 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 662.00 | |
FW Other purchases and external expenses | | | 128 498.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 131 523.00 | |
GG - OPERATING RESULT (I - II) | | | -35 861.00 | |
GU Total financial expenses (VI) | | | 1 726 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 762 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 662.00 | | | 95 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 981.00 | | | 1 857 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 319.00 | | | -1 762 319.00 |
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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 | | 2 229 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 957.00 | |
I4 DECREASES Grand Total | | | 2 229 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 79 133.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 149 957.00 | | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 84 571.00 | 84 571.00 | | 84 571.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 763.00 | 504 763.00 | | 504 763.00 |
UX Other trade receivables | 83 930.00 | 83 930.00 | | 83 930.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 3 023 904.00 | 512 466.00 | 1 999 859.00 | 3 023 904.00 |
VJ Loans taken out during the year | 3 019 024.00 | | | 3 019 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 192.00 | 298 192.00 | | 298 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 122.00 | 382 122.00 | | 382 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 822.00 | 1 135 384.00 | 1 999 859.00 | 3 646 822.00 |
