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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) | 398 443.00 | 332 756.00 | 65 687.00 | 398 443.00 |
BZ Other receivables | 48 498.00 | | 48 498.00 | 48 498.00 |
CF Cash and cash equivalents | 9 245.00 | | 9 245.00 | 9 245.00 |
CJ TOTAL (II) | 57 743.00 | | 57 743.00 | 57 743.00 |
CO Grand total (0 to V) | 456 187.00 | 332 756.00 | 123 431.00 | 456 187.00 |
CR Shares due in more than one year | 43 967.00 | | | 43 967.00 |
CU Other investments | 398 443.00 | 332 756.00 | 65 687.00 | 398 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 63 684.00 | | | 63 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 757.00 | | | -130 757.00 |
DK Regulated provisions | 60 937.00 | | | 60 937.00 |
DL TOTAL (I) | 48 864.00 | | | 48 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 870.00 | | | 73 870.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
EC TOTAL (IV) | 74 566.00 | | | 74 566.00 |
EE Grand total (I to V) | 123 431.00 | | | 123 431.00 |
EG Accrued income and payables due within one year | 74 566.00 | | | 74 566.00 |
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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 | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 756.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 335 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 154.00 | | | 12 154.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 154.00 | | | -12 154.00 |
HK Income tax | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 757.00 | | | 350 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 757.00 | | | -130 757.00 |
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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 | 398 444.00 | | | 398 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 444.00 | |
I4 DECREASES Grand Total | | | 398 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 444.00 | | | 398 444.00 |
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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 | 48 784.00 | 12 154.00 | | 48 784.00 |
7C Grand total | 48 784.00 | 12 154.00 | | 48 784.00 |
UJ - Exceptional | | 12 154.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 871.00 | 73 871.00 | | 73 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 498.00 | 4 531.00 | 43 967.00 | 48 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 567.00 | 74 567.00 | | 74 567.00 |
