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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) | 9 333 920.00 | | 9 333 920.00 | 9 333 920.00 |
BX Customers and related accounts | 74 084.00 | | 74 084.00 | 74 084.00 |
BZ Other receivables | 4 104 618.00 | | 4 104 618.00 | 4 104 618.00 |
CF Cash and cash equivalents | 55 798.00 | | 55 798.00 | 55 798.00 |
CJ TOTAL (II) | 4 234 500.00 | | 4 234 500.00 | 4 234 500.00 |
CO Grand total (0 to V) | 13 568 421.00 | | 13 568 421.00 | 13 568 421.00 |
CU Other investments | 9 333 920.00 | | 9 333 920.00 | 9 333 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -215 356.00 | | | -215 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 682.00 | -215 356.00 | | -307 682.00 |
DK Regulated provisions | 170 076.00 | 27 310.00 | | 170 076.00 |
DL TOTAL (I) | -337 962.00 | -173 046.00 | | -337 962.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539 952.00 | | | 13 539 952.00 |
DX Trade payables and related accounts | 320 509.00 | 236 081.00 | | 320 509.00 |
DZ Fixed asset liabilities and related accounts | 45 863.00 | 273 280.00 | | 45 863.00 |
EA Other liabilities | | 13 379 925.00 | | |
EC TOTAL (IV) | 13 906 383.00 | 13 889 287.00 | | 13 906 383.00 |
EE Grand total (I to V) | 13 568 421.00 | 13 716 240.00 | | 13 568 421.00 |
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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 | | | 8 890.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 9 047.00 | |
GG - OPERATING RESULT (I - II) | | | -9 047.00 | |
GL Other interest and similar income | | | 66 273.00 | |
GP Total financial income (V) | | | 66 273.00 | |
GR Interest and similar expenses | | | 222 142.00 | |
GU Total financial expenses (VI) | | | 222 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HG Exceptional depreciation and provisions | 142 766.00 | 27 310.00 | | 142 766.00 |
HH Total exceptional expenses (VIII) | 142 766.00 | 30 610.00 | | 142 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 766.00 | -27 310.00 | | -142 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 273.00 | 28 627.00 | | 66 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 955.00 | 243 984.00 | | 373 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 682.00 | -215 356.00 | | -307 682.00 |
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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 | 9 333 920.00 | | | 9 333 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333 920.00 | |
I4 DECREASES Grand Total | | | 9 333 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333 920.00 | | | 9 333 920.00 |
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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 | 27 310.00 | 142 766.00 | | 27 310.00 |
7C Grand total | 27 310.00 | 142 766.00 | | 27 310.00 |
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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 | 320 509.00 | 320 509.00 | | 320 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 863.00 | 45 863.00 | | 45 863.00 |
VC Group and associates | 4 102 512.00 | | | 4 102 512.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 13 539 952.00 | 13 539 952.00 | | 13 539 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 702.00 | 4 178 702.00 | | 4 178 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906 383.00 | 13 906 383.00 | | 13 906 383.00 |
