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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) | 5 386 206.00 | 238 500.00 | 5 147 706.00 | 5 386 206.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 625.00 | | 625.00 | 625.00 |
CO Grand total (0 to V) | 5 386 831.00 | 238 500.00 | 5 148 331.00 | 5 386 831.00 |
CU Other investments | 5 386 206.00 | 238 500.00 | 5 147 706.00 | 5 386 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 762.00 | 931 762.00 | | 931 762.00 |
DB Share, merger, contribution premiums, etc. | 375 111.00 | 375 111.00 | | 375 111.00 |
DD Legal reserve (1) | 377 341.00 | 377 341.00 | | 377 341.00 |
DH Retained earnings | -202 568.00 | | | -202 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 794.00 | -202 568.00 | | -241 794.00 |
DL TOTAL (I) | 1 239 852.00 | 1 481 646.00 | | 1 239 852.00 |
DQ Provisions for Expenses | 303 206.00 | 122 220.00 | | 303 206.00 |
DR TOTAL (IV) | 303 206.00 | 122 220.00 | | 303 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | 2 340.00 | | 2 381.00 |
DX Trade payables and related accounts | 3 278.00 | 15 883.00 | | 3 278.00 |
DY Tax and social security liabilities | 16 341.00 | 1 811.00 | | 16 341.00 |
EA Other liabilities | 3 583 272.00 | 3 722 631.00 | | 3 583 272.00 |
EC TOTAL (IV) | 3 605 273.00 | 3 742 666.00 | | 3 605 273.00 |
EE Grand total (I to V) | 5 148 331.00 | 5 346 533.00 | | 5 148 331.00 |
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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 | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 479.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 815.00 | |
GU Total financial expenses (VI) | | | 29 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 485.00 | | |
HD Total exceptional income (VII) | | 77 485.00 | | |
HG Exceptional depreciation and provisions | 180 986.00 | | | 180 986.00 |
HH Total exceptional expenses (VIII) | 180 986.00 | | | 180 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 986.00 | 77 485.00 | | -180 986.00 |
HK Income tax | 14 514.00 | | | 14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 77 485.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 794.00 | 280 054.00 | | 241 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 794.00 | -202 568.00 | | -241 794.00 |
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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 | 5 386 206.00 | | | 5 386 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386 206.00 | |
I4 DECREASES Grand Total | | | 5 386 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386 206.00 | | | 5 386 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 220.00 | 180 986.00 | | 122 220.00 |
7B Total provisions for depreciation | 238 500.00 | | | 238 500.00 |
7C Grand total | 360 720.00 | 180 986.00 | | 360 720.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 180 986.00 | | |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 14 514.00 | 14 514.00 | | 14 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
VG Loans with a maturity of up to one year at origin | 2 381.00 | 2 381.00 | | 2 381.00 |
VI Group and Associates | 3 572 224.00 | 3 572 224.00 | | 3 572 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 273.00 | 3 605 273.00 | | 3 605 273.00 |
