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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 619 426.00 | 1 376 308.00 | 243 118.00 | 1 619 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 26 110.00 | | 26 110.00 | 26 110.00 |
CO Grand total (0 to V) | 1 645 536.00 | 1 376 308.00 | 269 228.00 | 1 645 536.00 |
CU Other investments | 1 619 186.00 | 1 376 308.00 | 242 878.00 | 1 619 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 500.00 | 498 500.00 | | 498 500.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 14 878.00 | 14 878.00 | | 14 878.00 |
DG Other reserves | 282 704.00 | 282 704.00 | | 282 704.00 |
DH Retained earnings | -1 526 955.00 | -1 532 640.00 | | -1 526 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 629.00 | 5 685.00 | | -10 629.00 |
DL TOTAL (I) | -662 002.00 | -651 372.00 | | -662 002.00 |
DU Loans and Debts from Credit Institutions (3) | 925 615.00 | 920 712.00 | | 925 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 285.00 | | |
DX Trade payables and related accounts | 4 579.00 | 27 123.00 | | 4 579.00 |
DY Tax and social security liabilities | 36.00 | 6 418.00 | | 36.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 931 230.00 | 955 537.00 | | 931 230.00 |
EE Grand total (I to V) | 269 228.00 | 304 165.00 | | 269 228.00 |
EG Accrued income and payables due within one year | 13 965.00 | 38 272.00 | | 13 965.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 424.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 33 750.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631.00 | 28 065.00 | | 10 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 629.00 | 5 685.00 | | -10 629.00 |
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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 | 1 619 186.00 | | 240.00 | 1 619 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 426.00 | |
I4 DECREASES Grand Total | | | 1 619 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 186.00 | | 240.00 | 1 619 186.00 |
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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 | 1 376 308.00 | | | 1 376 308.00 |
7C Grand total | 1 376 308.00 | | | 1 376 308.00 |
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 |
8B Suppliers and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 14 534.00 | | | 14 534.00 |
VG Loans with a maturity of up to one year at origin | 8 350.00 | 8 350.00 | | 8 350.00 |
VH Loans with a maturity of more than one year at origin | 917 264.00 | | | 917 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 229.00 | 13 965.00 | | 931 229.00 |
