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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) | 7 529 032.00 | 5 908 490.00 | 1 620 542.00 | 7 529 032.00 |
BZ Other receivables | 1 175 156.00 | | 1 175 156.00 | 1 175 156.00 |
CF Cash and cash equivalents | 610 305.00 | | 610 305.00 | 610 305.00 |
CJ TOTAL (II) | 1 785 461.00 | | 1 785 461.00 | 1 785 461.00 |
CO Grand total (0 to V) | 9 314 493.00 | 5 908 490.00 | 3 406 003.00 | 9 314 493.00 |
CU Other investments | 7 529 032.00 | 5 908 490.00 | 1 620 542.00 | 7 529 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 645 353.00 | 661 140.00 | | 645 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927 224.00 | -15 788.00 | | -5 927 224.00 |
DL TOTAL (I) | -5 268 121.00 | 659 103.00 | | -5 268 121.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 584 509.00 | 9 838 125.00 | | 8 584 509.00 |
DX Trade payables and related accounts | 89 464.00 | 48 566.00 | | 89 464.00 |
DY Tax and social security liabilities | | 8 075.00 | | |
EC TOTAL (IV) | 8 674 124.00 | 9 894 766.00 | | 8 674 124.00 |
EE Grand total (I to V) | 3 406 003.00 | 10 553 869.00 | | 3 406 003.00 |
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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 | | | 41 910.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 987.00 | |
GG - OPERATING RESULT (I - II) | | | -41 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 20 607.00 | |
GP Total financial income (V) | | | 22 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 908 490.00 | |
GU Total financial expenses (VI) | | | 5 908 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 928 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 929.00 | 2 849.00 | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 2 849.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 929.00 | -2 849.00 | | -6 929.00 |
HK Income tax | -8 142.00 | | | -8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 040.00 | 4 381.00 | | 22 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 263.00 | 20 169.00 | | 5 949 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 927 224.00 | -15 788.00 | | -5 927 224.00 |
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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 | 7 529 032.00 | | | 7 529 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 529 032.00 | |
I4 DECREASES Grand Total | | | 7 529 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 529 032.00 | | | 7 529 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 908 490.00 | | |
7C Grand total | | 5 908 490.00 | | |
UG - Financial | | 5 908 490.00 | | |
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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 | 8 546 172.00 | 8 546 172.00 | | 8 546 172.00 |
8B Suppliers and Related Accounts | 89 464.00 | 89 464.00 | | 89 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 337.00 | 38 337.00 | | 38 337.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 156.00 | 1 175 156.00 | | 1 175 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 124.00 | 8 674 124.00 | | 8 674 124.00 |
