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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) | 9 329 492.00 | | 9 329 492.00 | 9 329 492.00 |
BZ Other receivables | 709 939.00 | | 709 939.00 | 709 939.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 719 890.00 | | 719 890.00 | 719 890.00 |
CO Grand total (0 to V) | 10 049 382.00 | | 10 049 382.00 | 10 049 382.00 |
CU Other investments | 9 329 492.00 | | 9 329 492.00 | 9 329 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | | | 8 277 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 581.00 | | | -11 581.00 |
DK Regulated provisions | 2 097.00 | | | 2 097.00 |
DL TOTAL (I) | 8 268 215.00 | | | 8 268 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 797.00 | | | 1 772 797.00 |
DX Trade payables and related accounts | 8 370.00 | | | 8 370.00 |
EC TOTAL (IV) | 1 781 167.00 | | | 1 781 167.00 |
EE Grand total (I to V) | 10 049 382.00 | | | 10 049 382.00 |
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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 | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 8 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 710.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293.00 | | | 5 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 874.00 | | | 16 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 581.00 | | | -11 581.00 |
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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 | | | 9 329 492.00 | |
I4 DECREASES Grand Total | | | 9 329 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 329 492.00 | |
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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 | | 2 097.00 | | |
7C Grand total | | 2 097.00 | | |
UJ - Exceptional | | 2 097.00 | | |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VC Group and associates | 705 293.00 | | | 705 293.00 |
VI Group and Associates | 1 772 797.00 | 965 497.00 | 807 300.00 | 1 772 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 939.00 | 709 939.00 | | 709 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 167.00 | 973 867.00 | 807 300.00 | 1 781 167.00 |
