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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) | 21 383 432.00 | | 21 383 432.00 | 21 383 432.00 |
BZ Other receivables | 64 470.00 | | 64 470.00 | 64 470.00 |
CF Cash and cash equivalents | 248 728.00 | | 248 728.00 | 248 728.00 |
CJ TOTAL (II) | 313 197.00 | | 313 197.00 | 313 197.00 |
CO Grand total (0 to V) | 21 905 139.00 | | 21 905 139.00 | 21 905 139.00 |
CS Evaluated investments - equity method | 21 383 432.00 | | 21 383 432.00 | 21 383 432.00 |
CW Deferred expenses or loan issuance costs | 208 510.00 | | 208 510.00 | 208 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 311.00 | | | 11 000 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 763.00 | | | -275 763.00 |
DK Regulated provisions | 19 171.00 | | | 19 171.00 |
DL TOTAL (I) | 10 743 719.00 | | | 10 743 719.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 082 120.00 | | | 8 082 120.00 |
DX Trade payables and related accounts | 57 394.00 | | | 57 394.00 |
DY Tax and social security liabilities | 21 906.00 | | | 21 906.00 |
EC TOTAL (IV) | 11 161 420.00 | | | 11 161 420.00 |
EE Grand total (I to V) | 21 905 139.00 | | | 21 905 139.00 |
EG Accrued income and payables due within one year | 961 420.00 | | | 961 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 063.00 | |
FR Total operating income (I) | | | 216 063.00 | |
FW Other purchases and external expenses | | | 332 707.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 34 446.00 | |
FZ Social Security Contributions | | | 15 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 390 536.00 | |
GG - OPERATING RESULT (I - II) | | | -174 473.00 | |
GR Interest and similar expenses | | | 82 120.00 | |
GU Total financial expenses (VI) | | | 82 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 19 171.00 | | | 19 171.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 170.00 | | | -19 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 064.00 | | | 216 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 827.00 | | | 491 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 763.00 | | | -275 763.00 |
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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 | 21 383 432.00 | | | 21 383 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 383 432.00 | |
I4 DECREASES Grand Total | | | 21 383 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 383 432.00 | | | 21 383 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
VB VAT | 64 470.00 | 64 470.00 | | 64 470.00 |
VH Loans with a maturity of more than one year at origin | 8 082 120.00 | 882 120.00 | 3 200 000.00 | 8 082 120.00 |
VJ Loans taken out during the year | 11 082 120.00 | | | 11 082 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 470.00 | 64 470.00 | | 64 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161 420.00 | 961 420.00 | 3 200 000.00 | 11 161 420.00 |
