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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) | 6 728 490.00 | | 6 728 490.00 | 6 728 490.00 |
BZ Other receivables | 456 930.00 | | 456 930.00 | 456 930.00 |
CF Cash and cash equivalents | 79 429.00 | | 79 429.00 | 79 429.00 |
CJ TOTAL (II) | 536 359.00 | | 536 359.00 | 536 359.00 |
CO Grand total (0 to V) | 7 264 849.00 | | 7 264 849.00 | 7 264 849.00 |
CU Other investments | 6 728 490.00 | | 6 728 490.00 | 6 728 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 607.00 | 874 607.00 | | 874 607.00 |
DB Share, merger, contribution premiums, etc. | 874 607.00 | 874 607.00 | | 874 607.00 |
DH Retained earnings | -417 475.00 | -317 081.00 | | -417 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 416.00 | -100 394.00 | | -77 416.00 |
DK Regulated provisions | 10 000.00 | 8 133.00 | | 10 000.00 |
DL TOTAL (I) | 1 264 323.00 | 1 339 872.00 | | 1 264 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 456.00 | 5 923 034.00 | | 5 994 456.00 |
DX Trade payables and related accounts | 6 070.00 | 13 576.00 | | 6 070.00 |
DY Tax and social security liabilities | | 342 183.00 | | |
EC TOTAL (IV) | 6 000 526.00 | 6 278 793.00 | | 6 000 526.00 |
EE Grand total (I to V) | 7 264 849.00 | 7 618 665.00 | | 7 264 849.00 |
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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 | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 241.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 116 469.00 | |
GU Total financial expenses (VI) | | | 116 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 867.00 | 2 000.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 2 000.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -2 000.00 | | -1 867.00 |
HK Income tax | -38 708.00 | -50 197.00 | | -38 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241.00 | 8 400.00 | | 9 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 658.00 | 108 794.00 | | 86 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 416.00 | -100 394.00 | | -77 416.00 |
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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 | 6 728 490.00 | | | 6 728 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728 490.00 | |
I4 DECREASES Grand Total | | | 6 728 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 490.00 | | | 6 728 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 133.00 | 1 867.00 | | 8 133.00 |
7C Grand total | 8 133.00 | 1 867.00 | | 8 133.00 |
UJ - Exceptional | | 1 867.00 | | |
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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 | 2 484 051.00 | | | 2 484 051.00 |
8B Suppliers and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 365 305.00 | | | 365 305.00 |
VI Group and Associates | 3 510 405.00 | 3 510 405.00 | | 3 510 405.00 |
VM Income taxes | 91 625.00 | | | 91 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 930.00 | 456 930.00 | | 456 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 526.00 | 3 516 475.00 | | 6 000 526.00 |
