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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) | 11 044 070.00 | 10 980 751.00 | 63 319.00 | 11 044 070.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 16 609.00 | | 16 609.00 | 16 609.00 |
CO Grand total (0 to V) | 11 060 679.00 | 10 980 751.00 | 79 928.00 | 11 060 679.00 |
CU Other investments | 11 044 070.00 | 10 980 751.00 | 63 319.00 | 11 044 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 374 260.00 | 12 852 422.00 | | 15 374 260.00 |
DD Legal reserve (1) | 110 126.00 | 110 126.00 | | 110 126.00 |
DH Retained earnings | -12 947 348.00 | -11 197 800.00 | | -12 947 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534 008.00 | -1 749 548.00 | | -2 534 008.00 |
DK Regulated provisions | 63 319.00 | 71 762.00 | | 63 319.00 |
DL TOTAL (I) | 66 349.00 | 86 961.00 | | 66 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 596.00 | | |
DW Advances and down payments received on current orders | 13 579.00 | | | 13 579.00 |
EC TOTAL (IV) | 13 579.00 | 23 596.00 | | 13 579.00 |
EE Grand total (I to V) | 79 928.00 | 110 557.00 | | 79 928.00 |
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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 | | | 576.00 | |
GF Total Operating Expenses (II) | | | 576.00 | |
GG - OPERATING RESULT (I - II) | | | -576.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 521 838.00 | |
GU Total financial expenses (VI) | | | 2 521 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HC Reversals of provisions and transfers of expenses | 8 443.00 | | | 8 443.00 |
HD Total exceptional income (VII) | 8 443.00 | 20.00 | | 8 443.00 |
HE Exceptional expenses on management operations | 20 036.00 | | | 20 036.00 |
HH Total exceptional expenses (VIII) | 20 036.00 | | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 593.00 | 20.00 | | -11 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443.00 | 20.00 | | 8 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 450.00 | 1 749 568.00 | | 2 542 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534 008.00 | -1 749 548.00 | | -2 534 008.00 |
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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 | 8 522 232.00 | | 2 521 838.00 | 8 522 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044 070.00 | |
I4 DECREASES Grand Total | | | 11 044 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522 232.00 | | 2 521 838.00 | 8 522 232.00 |
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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 | 71 762.00 | | 8 443.00 | 71 762.00 |
7B Total provisions for depreciation | 8 458 913.00 | 2 521 838.00 | | 8 458 913.00 |
7C Grand total | 8 530 675.00 | 2 521 838.00 | 8 443.00 | 8 530 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 521 838.00 | | |
UJ - Exceptional | | | 8 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VM Income taxes | 13 579.00 | | | 13 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579.00 | 13 579.00 | | 13 579.00 |
