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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) | 3 664 780.00 | 3 664 780.00 | | 3 664 780.00 |
BZ Other receivables | 81 396.00 | | 81 396.00 | 81 396.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 82 570.00 | | 82 570.00 | 82 570.00 |
CO Grand total (0 to V) | 3 747 349.00 | 3 664 780.00 | 82 570.00 | 3 747 349.00 |
CU Other investments | 3 664 780.00 | 3 664 780.00 | | 3 664 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 664.00 | 523 664.00 | | 523 664.00 |
DD Legal reserve (1) | 52 366.00 | 52 366.00 | | 52 366.00 |
DE Statutory or contractual reserves | 1 449 522.00 | 1 521 464.00 | | 1 449 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115 559.00 | -71 942.00 | | -2 115 559.00 |
DL TOTAL (I) | -90 007.00 | 2 025 552.00 | | -90 007.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 108.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 758.00 | 129 946.00 | | 103 758.00 |
DX Trade payables and related accounts | 11 845.00 | 11 394.00 | | 11 845.00 |
DY Tax and social security liabilities | 12 568.00 | | | 12 568.00 |
EA Other liabilities | 44 256.00 | 44 256.00 | | 44 256.00 |
EC TOTAL (IV) | 172 577.00 | 185 703.00 | | 172 577.00 |
EE Grand total (I to V) | 82 570.00 | 2 211 255.00 | | 82 570.00 |
EG Accrued income and payables due within one year | 172 577.00 | 185 703.00 | | 172 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 108.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -6 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 106 236.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 108 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 115 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | | 2 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 227.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 559.00 | 171 170.00 | | 2 115 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115 559.00 | -71 942.00 | | -2 115 559.00 |
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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 | 3 664 780.00 | | | 3 664 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 664 780.00 | |
I4 DECREASES Grand Total | | | 3 664 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 780.00 | | | 3 664 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 014.00 | 148 014.00 | | 148 014.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 396.00 | 81 396.00 | | 81 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 577.00 | 172 577.00 | | 172 577.00 |
