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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 040 500.00 | 383 468.00 | 657 031.00 | 1 040 500.00 |
BJ TOTAL (I) | 2 511 901.00 | 538 003.00 | 1 973 897.00 | 2 511 901.00 |
CO Grand total (0 to V) | 2 511 901.00 | 538 003.00 | 1 973 897.00 | 2 511 901.00 |
CS Evaluated investments - equity method | 1 471 401.00 | 154 535.00 | 1 316 865.00 | 1 471 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 552.00 | 2 192 552.00 | | 2 192 552.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 716.00 | 716.00 | | 716.00 |
DF Regulated reserves (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -526 471.00 | -401 139.00 | | -526 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 949.00 | -125 331.00 | | -73 949.00 |
DL TOTAL (I) | 1 594 822.00 | 1 668 771.00 | | 1 594 822.00 |
DU Loans and Debts from Credit Institutions (3) | 67 959.00 | 6 943.00 | | 67 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 316.00 | 254 479.00 | | 258 316.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 200 000.00 | | 50 000.00 |
EC TOTAL (IV) | 379 075.00 | 464 223.00 | | 379 075.00 |
EE Grand total (I to V) | 1 973 897.00 | 2 132 995.00 | | 1 973 897.00 |
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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 | | | -10 269.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
GF Total Operating Expenses (II) | | | -10 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 314.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GQ Financial allocations to depreciation and provisions | | | -73 412.00 | |
GR Interest and similar expenses | | | -4 381.00 | |
GU Total financial expenses (VI) | | | -77 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 314.00 | 2 500.00 | | 14 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 264.00 | -127 831.00 | | -88 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 949.00 | -125 331.00 | | -73 949.00 |
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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 | 2 611 901.00 | | 50 000.00 | 2 611 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 901.00 | |
I4 DECREASES Grand Total | | | 2 511 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 901.00 | | 50 000.00 | 2 611 901.00 |
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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 | 478 905.00 | 73 412.00 | 14 314.00 | 478 905.00 |
7C Grand total | 478 905.00 | 73 412.00 | 14 314.00 | 478 905.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 258 316.00 | 258 316.00 | | 258 316.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 075.00 | 379 075.00 | | 379 075.00 |
