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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) | 28 895 750.00 | 14 247 500.00 | 14 648 250.00 | 28 895 750.00 |
BX Customers and related accounts | 12 356.00 | 8 788.00 | 3 568.00 | 12 356.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 15 684.00 | 8 788.00 | 6 895.00 | 15 684.00 |
CO Grand total (0 to V) | 28 911 434.00 | 14 256 288.00 | 14 655 145.00 | 28 911 434.00 |
CU Other investments | 28 895 750.00 | 14 247 500.00 | 14 648 250.00 | 28 895 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 160.00 | 80 160.00 | | 80 160.00 |
DD Legal reserve (1) | 28 108.00 | 28 108.00 | | 28 108.00 |
DH Retained earnings | -15 678 309.00 | -11 712 974.00 | | -15 678 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 007.00 | -3 965 335.00 | | -483 007.00 |
DK Regulated provisions | 14 044.00 | 14 044.00 | | 14 044.00 |
DL TOTAL (I) | -14 539 001.00 | -14 055 995.00 | | -14 539 001.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 47 218.00 | 46 292.00 | | 47 218.00 |
EA Other liabilities | 29 136 930.00 | 28 654 134.00 | | 29 136 930.00 |
EC TOTAL (IV) | 29 184 149.00 | 28 700 427.00 | | 29 184 149.00 |
EE Grand total (I to V) | 14 655 145.00 | 14 654 431.00 | | 14 655 145.00 |
EG Accrued income and payables due within one year | 29 184 149.00 | 28 700 427.00 | | 29 184 149.00 |
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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 | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479 321.00 | |
GU Total financial expenses (VI) | | | 479 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 007.00 | 3 965 335.00 | | 483 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 007.00 | -3 965 335.00 | | -483 007.00 |
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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 | 28 896.00 | | | 28 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 898.00 | |
I4 DECREASES Grand Total | | | 28 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 896.00 | | | 28 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | | 14.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10.00 | | | 10.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 14 256.00 | | | 14 256.00 |
7C Grand total | 14 280.00 | | | 14 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 12.00 | | | 12.00 |
VI Group and Associates | 29 137.00 | 29 137.00 | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 184.00 | 29 184.00 | | 29 184.00 |
