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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) | 1 251 007.00 | 980.00 | 1 250 027.00 | 1 251 007.00 |
BZ Other receivables | 578 370.00 | 60 400.00 | 517 970.00 | 578 370.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 584 389.00 | 60 400.00 | 523 989.00 | 584 389.00 |
CO Grand total (0 to V) | 1 835 397.00 | 61 380.00 | 1 774 017.00 | 1 835 397.00 |
CU Other investments | 1 251 007.00 | 980.00 | 1 250 027.00 | 1 251 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 875.00 | 676 875.00 | | 676 875.00 |
DD Legal reserve (1) | 67 687.00 | 67 687.00 | | 67 687.00 |
DF Regulated reserves (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 307 205.00 | 323 327.00 | | 307 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 678.00 | -16 121.00 | | -115 678.00 |
DK Regulated provisions | 15 675.00 | 15 675.00 | | 15 675.00 |
DL TOTAL (I) | 962 816.00 | 1 078 494.00 | | 962 816.00 |
DU Loans and Debts from Credit Institutions (3) | 373 090.00 | 429 378.00 | | 373 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 362.00 | 340 493.00 | | 431 362.00 |
DX Trade payables and related accounts | 6 747.00 | 9 158.00 | | 6 747.00 |
EC TOTAL (IV) | 811 200.00 | 779 031.00 | | 811 200.00 |
EE Grand total (I to V) | 1 774 017.00 | 1 857 525.00 | | 1 774 017.00 |
EG Accrued income and payables due within one year | 496 293.00 | 406 565.00 | | 496 293.00 |
EI Including equity loans | 431 362.00 | | | 431 362.00 |
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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 | | | 6 909.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 380.00 | |
GR Interest and similar expenses | | | 15 651.00 | |
GU Total financial expenses (VI) | | | 77 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 135.00 | | |
HH Total exceptional expenses (VIII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 135.00 | | |
HK Income tax | 39 906.00 | 2 318.00 | | 39 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | 10 294.00 | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 011.00 | 26 415.00 | | 124 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 678.00 | -16 121.00 | | -115 678.00 |
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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 | 1 251 008.00 | | | 1 251 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 008.00 | |
I4 DECREASES Grand Total | | | 1 251 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 008.00 | | | 1 251 008.00 |
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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 | 15 675.00 | | | 15 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 578 371.00 | | | 578 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 371.00 | 578 371.00 | | 578 371.00 |
