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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) | 25 912 500.00 | 2 451 500.00 | 23 461 000.00 | 25 912 500.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 25 912 500.00 | 2 451 500.00 | 23 461 000.00 | 25 912 500.00 |
CU Other investments | 25 912 500.00 | 2 451 500.00 | 23 461 000.00 | 25 912 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 890 000.00 | 25 890 000.00 | | 25 890 000.00 |
DH Retained earnings | -7 178 817.00 | -8 181 252.00 | | -7 178 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744 292.00 | 1 002 435.00 | | -2 744 292.00 |
DL TOTAL (I) | 15 966 889.00 | 18 711 182.00 | | 15 966 889.00 |
DP Provisions for Risks | 194 000.00 | | | 194 000.00 |
DR TOTAL (IV) | 194 000.00 | | | 194 000.00 |
DX Trade payables and related accounts | 7 890.00 | 4 890.00 | | 7 890.00 |
EA Other liabilities | 7 292 220.00 | 7 738 028.00 | | 7 292 220.00 |
EC TOTAL (IV) | 7 300 110.00 | 7 742 919.00 | | 7 300 110.00 |
EE Grand total (I to V) | 23 461 000.00 | 26 454 102.00 | | 23 461 000.00 |
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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 | | | 12 322.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 12 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 645 500.00 | |
GR Interest and similar expenses | | | 34 156.00 | |
GU Total financial expenses (VI) | | | 2 679 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 322.00 | 471 590.00 | | 18 322.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 18 331.00 | 471 590.00 | | 18 331.00 |
HF Exceptional expenses on capital transactions | 70 021.00 | 447 493.00 | | 70 021.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 70 021.00 | 447 495.00 | | 70 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 689.00 | 24 094.00 | | -51 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331.00 | 1 647 090.00 | | 18 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 624.00 | 644 654.00 | | 2 762 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744 292.00 | 1 002 435.00 | | -2 744 292.00 |
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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 | 25 982 521.00 | | | 25 982 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 021.00 | 25 912 500.00 | |
I4 DECREASES Grand Total | | 70 021.00 | 25 912 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 982 521.00 | | | 25 982 521.00 |
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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 | | 194 000.00 | | |
7B Total provisions for depreciation | | 2 451 500.00 | | |
7C Grand total | | 2 645 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 645 500.00 | | |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
VI Group and Associates | 7 292 220.00 | 7 292 220.00 | | 7 292 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 110.00 | 7 300 110.00 | | 7 300 110.00 |
