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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) | 10 904 709.00 | | 10 904 709.00 | 10 904 709.00 |
BZ Other receivables | 1 260 475.00 | | 1 260 475.00 | 1 260 475.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 261 445.00 | | 1 261 445.00 | 1 261 445.00 |
CO Grand total (0 to V) | 12 270 878.00 | | 12 270 878.00 | 12 270 878.00 |
CU Other investments | 10 904 709.00 | | 10 904 709.00 | 10 904 709.00 |
CW Deferred expenses or loan issuance costs | 104 723.00 | | 104 723.00 | 104 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096 030.00 | | | 4 096 030.00 |
DB Share, merger, contribution premiums, etc. | 404 070.00 | | | 404 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 788.00 | | | -75 788.00 |
DK Regulated provisions | 3 736.00 | | | 3 736.00 |
DL TOTAL (I) | 4 428 048.00 | | | 4 428 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 270.00 | | | 6 026 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 16 560.00 | | | 16 560.00 |
EC TOTAL (IV) | 7 842 830.00 | | | 7 842 830.00 |
EE Grand total (I to V) | 12 270 878.00 | | | 12 270 878.00 |
EI Including equity loans | 1 800 000.00 | | | 1 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 129 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GF Total Operating Expenses (II) | | | 136 797.00 | |
GG - OPERATING RESULT (I - II) | | | -24 797.00 | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 53 870.00 | |
GU Total financial expenses (VI) | | | 53 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 736.00 | | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | | | -3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 615.00 | | | 118 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 403.00 | | | 194 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 788.00 | | | -75 788.00 |
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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 | | | 10 904 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 904 709.00 | |
I4 DECREASES Grand Total | | | 10 904 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 904 709.00 | |
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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 | | 3 736.00 | | |
7C Grand total | | 3 736.00 | | |
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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 | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VC Group and associates | 1 257 715.00 | | | 1 257 715.00 |
VH Loans with a maturity of more than one year at origin | 6 026 270.00 | 883 413.00 | 3 428 571.00 | 6 026 270.00 |
VI Group and Associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 475.00 | 1 260 475.00 | | 1 260 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 830.00 | 2 699 973.00 | 3 428 571.00 | 7 842 830.00 |
