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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) | 3 906 899.00 | 911 899.00 | 2 995 000.00 | 3 906 899.00 |
BZ Other receivables | 440 037.00 | | 440 037.00 | 440 037.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 442 085.00 | | 442 085.00 | 442 085.00 |
CO Grand total (0 to V) | 4 356 918.00 | 911 899.00 | 3 445 019.00 | 4 356 918.00 |
CU Other investments | 3 906 899.00 | 911 899.00 | 2 995 000.00 | 3 906 899.00 |
CW Deferred expenses or loan issuance costs | 7 934.00 | | 7 934.00 | 7 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 809 695.00 | 2 809 695.00 | | 2 809 695.00 |
DH Retained earnings | -814 848.00 | | | -814 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 246.00 | -814 848.00 | | -234 246.00 |
DK Regulated provisions | 22 087.00 | 13 646.00 | | 22 087.00 |
DL TOTAL (I) | 1 782 688.00 | 2 008 493.00 | | 1 782 688.00 |
DU Loans and Debts from Credit Institutions (3) | 680 110.00 | 856 193.00 | | 680 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 953.00 | 831 995.00 | | 975 953.00 |
DX Trade payables and related accounts | 6 120.00 | 4 920.00 | | 6 120.00 |
DY Tax and social security liabilities | 149.00 | 148.00 | | 149.00 |
EC TOTAL (IV) | 1 662 332.00 | 1 693 257.00 | | 1 662 332.00 |
EE Grand total (I to V) | 3 445 019.00 | 3 701 749.00 | | 3 445 019.00 |
EG Accrued income and payables due within one year | 150 337.00 | 1 013 257.00 | | 150 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GF Total Operating Expenses (II) | | | 19 235.00 | |
GG - OPERATING RESULT (I - II) | | | -19 235.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 140.00 | |
GU Total financial expenses (VI) | | | 29 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 188 441.00 | 13 646.00 | | 188 441.00 |
HH Total exceptional expenses (VIII) | 188 441.00 | 13 646.00 | | 188 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 441.00 | -13 646.00 | | -188 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570.00 | 15 184.00 | | 2 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 816.00 | 830 032.00 | | 236 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 246.00 | -814 848.00 | | -234 246.00 |
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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 | 3 906 899.00 | | | 3 906 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906 899.00 | |
I4 DECREASES Grand Total | | | 3 906 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 899.00 | | | 3 906 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 314.00 | | 2 380.00 | 10 314.00 |
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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 | 13 646.00 | 8 441.00 | | 13 646.00 |
7B Total provisions for depreciation | 731 899.00 | 180 000.00 | | 731 899.00 |
7C Grand total | 745 545.00 | 188 441.00 | | 745 545.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 188 441.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 440 037.00 | | | 440 037.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 170 000.00 | 510 000.00 | 680 000.00 |
VI Group and Associates | 975 953.00 | 975 953.00 | | 975 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 259.00 | 440 259.00 | | 440 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 332.00 | 1 152 332.00 | 510 000.00 | 1 662 332.00 |
