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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) | 8 538 013.00 | | 8 538 013.00 | 8 538 013.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 9 161 687.00 | | 9 161 687.00 | 9 161 687.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 9 370 433.00 | | 9 370 433.00 | 9 370 433.00 |
CO Grand total (0 to V) | 17 908 446.00 | | 17 908 446.00 | 17 908 446.00 |
CU Other investments | 8 538 013.00 | | 8 538 013.00 | 8 538 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 10 000.00 | | 2 000 000.00 |
DH Retained earnings | -420 303.00 | -207 831.00 | | -420 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 986.00 | -212 472.00 | | -258 986.00 |
DK Regulated provisions | 294 444.00 | 194 444.00 | | 294 444.00 |
DL TOTAL (I) | 1 615 155.00 | -215 859.00 | | 1 615 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120 174.00 | 18 110 174.00 | | 16 120 174.00 |
DX Trade payables and related accounts | 7 677.00 | 9 726.00 | | 7 677.00 |
DY Tax and social security liabilities | 165 189.00 | 97 025.00 | | 165 189.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 16 293 291.00 | 18 216 925.00 | | 16 293 291.00 |
EE Grand total (I to V) | 17 908 446.00 | 18 001 066.00 | | 17 908 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 016.00 | |
FW Other purchases and external expenses | | | 38 228.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 216 258.00 | |
FZ Social Security Contributions | | | 78 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 971.00 | |
GG - OPERATING RESULT (I - II) | | | -158 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 031.00 | 100 000.00 | | 100 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 031.00 | -100 000.00 | | -100 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 016.00 | 171 247.00 | | 179 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 002.00 | 383 720.00 | | 438 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 986.00 | -212 472.00 | | -258 986.00 |
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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 | 8 538 013.00 | | | 8 538 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 538 013.00 | |
I4 DECREASES Grand Total | | | 8 538 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 538 013.00 | | | 8 538 013.00 |
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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 | 194 444.00 | 100 000.00 | | 194 444.00 |
7C Grand total | 194 444.00 | 100 000.00 | | 194 444.00 |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 120 424.00 | 16 120 424.00 | | 16 120 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 366 887.00 | 9 366 887.00 | | 9 366 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 293 291.00 | 16 293 291.00 | | 16 293 291.00 |
