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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) | 8 211 940.00 | | 8 211 940.00 | 8 211 940.00 |
BX Customers and related accounts | 96 652.00 | | 96 652.00 | 96 652.00 |
BZ Other receivables | 42 838.00 | | 42 838.00 | 42 838.00 |
CJ TOTAL (II) | 139 490.00 | | 139 490.00 | 139 490.00 |
CO Grand total (0 to V) | 8 351 430.00 | | 8 351 430.00 | 8 351 430.00 |
CU Other investments | 8 211 940.00 | | 8 211 940.00 | 8 211 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -11 695.00 | | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 633.00 | -11 695.00 | | -20 633.00 |
DK Regulated provisions | 10 062.00 | | | 10 062.00 |
DL TOTAL (I) | 1 407 735.00 | 1 418 305.00 | | 1 407 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939 195.00 | 2 602 021.00 | | 6 939 195.00 |
DX Trade payables and related accounts | 4 500.00 | 10 955.00 | | 4 500.00 |
EC TOTAL (IV) | 6 943 695.00 | 2 612 976.00 | | 6 943 695.00 |
EE Grand total (I to V) | 8 351 430.00 | 4 031 281.00 | | 8 351 430.00 |
EG Accrued income and payables due within one year | 6 943 695.00 | 2 612 976.00 | | 6 943 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 277.00 | | 96 277.00 | 96 277.00 |
FJ Net sales | 96 277.00 | | 96 277.00 | 96 277.00 |
FR Total operating income (I) | | | 96 277.00 | |
FW Other purchases and external expenses | | | 101 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 062.00 | | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 062.00 | | | 10 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 062.00 | | | -10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 332.00 | 781.00 | | 98 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 964.00 | 12 476.00 | | 118 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 633.00 | -11 695.00 | | -20 633.00 |
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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 | 3 029 700.00 | | 5 982 240.00 | 3 029 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 8 211 940.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 8 211 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029 700.00 | | 5 982 240.00 | 3 029 700.00 |
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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 | | 10 062.00 | | |
7C Grand total | | 10 062.00 | | |
UJ - Exceptional | | 10 062.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 96 652.00 | | | 96 652.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VC Group and associates | 41 082.00 | | | 41 082.00 |
VI Group and Associates | 6 939 195.00 | 6 939 195.00 | | 6 939 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 490.00 | 139 490.00 | | 139 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 943 695.00 | 6 943 695.00 | | 6 943 695.00 |
