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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) | 1 242 055.00 | 1 234 605.00 | 7 450.00 | 1 242 055.00 |
BZ Other receivables | 82 217.00 | | 82 217.00 | 82 217.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 90 571.00 | | 90 571.00 | 90 571.00 |
CO Grand total (0 to V) | 1 332 626.00 | 1 234 605.00 | 98 021.00 | 1 332 626.00 |
CU Other investments | 1 242 055.00 | 1 234 605.00 | 7 450.00 | 1 242 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 232.00 | | | 483 232.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | -339 729.00 | | | -339 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 748.00 | | | -442 748.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -230 788.00 | | | -230 788.00 |
DU Loans and Debts from Credit Institutions (3) | 67 350.00 | | | 67 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 132.00 | | | 254 132.00 |
DX Trade payables and related accounts | 7 327.00 | | | 7 327.00 |
EC TOTAL (IV) | 328 809.00 | | | 328 809.00 |
EE Grand total (I to V) | 98 021.00 | | | 98 021.00 |
EG Accrued income and payables due within one year | 279 600.00 | | | 279 600.00 |
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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 | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -7 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 605.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 432 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 796.00 | | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641.00 | | | 1 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 389.00 | | | 444 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 748.00 | | | -442 748.00 |
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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 | 1 242 055.00 | | | 1 242 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 055.00 | |
I4 DECREASES Grand Total | | | 1 242 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 055.00 | | | 1 242 055.00 |
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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 | 3 654.00 | 3 796.00 | | 3 654.00 |
7B Total provisions for depreciation | 805 000.00 | 429 605.00 | | 805 000.00 |
7C Grand total | 808 654.00 | 433 401.00 | | 808 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 429 605.00 | | |
UJ - Exceptional | | 3 796.00 | | |
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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 | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 70 924.00 | | | 70 924.00 |
VH Loans with a maturity of more than one year at origin | 67 350.00 | 18 141.00 | 49 209.00 | 67 350.00 |
VI Group and Associates | 254 132.00 | 254 132.00 | | 254 132.00 |
VK Loans repaid during the year | 20 385.00 | | | 20 385.00 |
VM Income taxes | 11 293.00 | | | 11 293.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 316.00 | 82 316.00 | | 82 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 809.00 | 279 600.00 | 49 209.00 | 328 809.00 |
