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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) | 4 326 178.00 | | 4 326 178.00 | 4 326 178.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 315 030.00 | | 315 030.00 | 315 030.00 |
CJ TOTAL (II) | 315 323.00 | | 315 323.00 | 315 323.00 |
CO Grand total (0 to V) | 4 641 502.00 | | 4 641 502.00 | 4 641 502.00 |
CU Other investments | 4 326 178.00 | | 4 326 178.00 | 4 326 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -29 070.00 | -23 785.00 | | -29 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 201.00 | -5 285.00 | | -63 201.00 |
DK Regulated provisions | 44 540.00 | 1 433.00 | | 44 540.00 |
DL TOTAL (I) | -10 732.00 | 9 362.00 | | -10 732.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 166.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645 548.00 | 4 305 998.00 | | 4 645 548.00 |
DX Trade payables and related accounts | 6 640.00 | 13 341.00 | | 6 640.00 |
EC TOTAL (IV) | 4 652 234.00 | 4 319 505.00 | | 4 652 234.00 |
EE Grand total (I to V) | 4 641 502.00 | 4 328 867.00 | | 4 641 502.00 |
EG Accrued income and payables due within one year | 4 652 234.00 | 4 319 505.00 | | 4 652 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 166.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 13 920.00 | |
GU Total financial expenses (VI) | | | 13 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 107.00 | 1 433.00 | | 43 107.00 |
HH Total exceptional expenses (VIII) | 43 107.00 | 1 433.00 | | 43 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 107.00 | -1 433.00 | | -43 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228.00 | | | 1 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 429.00 | 5 285.00 | | 64 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 201.00 | -5 285.00 | | -63 201.00 |
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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 | 4 326 178.00 | | | 4 326 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 326 178.00 | |
I4 DECREASES Grand Total | | | 4 326 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326 178.00 | | | 4 326 178.00 |
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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 | 1 433.00 | 43 107.00 | | 1 433.00 |
7C Grand total | 1 433.00 | 43 107.00 | | 1 433.00 |
UJ - Exceptional | | 43 107.00 | | |
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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
UX Other trade receivables | 292.00 | | | 292.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 314 518.00 | | | 314 518.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 4 645 548.00 | 4 645 548.00 | | 4 645 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 323.00 | 315 323.00 | | 315 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 234.00 | 4 652 234.00 | | 4 652 234.00 |
