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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) | 7 534 067.00 | 6 697 871.00 | 836 196.00 | 7 534 067.00 |
BZ Other receivables | 791 771.00 | | 791 771.00 | 791 771.00 |
CF Cash and cash equivalents | 683 717.00 | | 683 717.00 | 683 717.00 |
CJ TOTAL (II) | 1 475 488.00 | | 1 475 488.00 | 1 475 488.00 |
CO Grand total (0 to V) | 9 009 555.00 | 6 697 871.00 | 2 311 684.00 | 9 009 555.00 |
CU Other investments | 7 534 067.00 | 6 697 871.00 | 836 196.00 | 7 534 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 628 918.00 | 3 628 918.00 | | 3 628 918.00 |
DH Retained earnings | -8 228 578.00 | -9 684 735.00 | | -8 228 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 028.00 | 1 456 158.00 | | -98 028.00 |
DK Regulated provisions | 836 196.00 | 836 196.00 | | 836 196.00 |
DL TOTAL (I) | -3 861 492.00 | -3 763 463.00 | | -3 861 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 459.00 | 5 922 205.00 | | 6 156 459.00 |
DX Trade payables and related accounts | 16 716.00 | 18 982.00 | | 16 716.00 |
DY Tax and social security liabilities | | 1 174 897.00 | | |
EC TOTAL (IV) | 6 173 176.00 | 7 116 084.00 | | 6 173 176.00 |
EE Grand total (I to V) | 2 311 684.00 | 3 352 620.00 | | 2 311 684.00 |
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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 | | | 49 761.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 836.00 | |
GG - OPERATING RESULT (I - II) | | | -49 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 223 239.00 | |
GU Total financial expenses (VI) | | | 223 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -174 284.00 | -870 296.00 | | -174 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | 838 169.00 | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 791.00 | -617 988.00 | | 98 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 028.00 | 1 456 158.00 | | -98 028.00 |
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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 | 7 534 066.00 | | 1.00 | 7 534 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 534 067.00 | |
I4 DECREASES Grand Total | | | 7 534 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 066.00 | | 1.00 | 7 534 066.00 |
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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 | 836 196.00 | | | 836 196.00 |
7B Total provisions for depreciation | 6 697 870.00 | 1.00 | | 6 697 870.00 |
7C Grand total | 7 534 066.00 | 1.00 | | 7 534 066.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 356 129.00 | 4 356 129.00 | | 4 356 129.00 |
8B Suppliers and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
VC Group and associates | 487 522.00 | | | 487 522.00 |
VI Group and Associates | 1 800 330.00 | 1 800 330.00 | | 1 800 330.00 |
VM Income taxes | 303 749.00 | | | 303 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 771.00 | 791 771.00 | | 791 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 176.00 | 6 173 176.00 | | 6 173 176.00 |
