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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) | 1 994 275.00 | 1 666 601.00 | 327 674.00 | 1 994 275.00 |
BZ Other receivables | 29 639.00 | | 29 639.00 | 29 639.00 |
CF Cash and cash equivalents | 23 240.00 | | 23 240.00 | 23 240.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 2 047 154.00 | 1 666 601.00 | 380 553.00 | 2 047 154.00 |
CU Other investments | 1 994 275.00 | 1 666 601.00 | 327 674.00 | 1 994 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 942 475.00 | 942 475.00 | | 942 475.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 260 121.00 | -124 620.00 | | -1 260 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 355.00 | -1 135 501.00 | | -664 355.00 |
DL TOTAL (I) | -971 001.00 | -306 646.00 | | -971 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 309.00 | 1 274 161.00 | | 1 348 309.00 |
DX Trade payables and related accounts | 3 245.00 | 4 448.00 | | 3 245.00 |
EC TOTAL (IV) | 1 351 554.00 | 1 278 609.00 | | 1 351 554.00 |
EE Grand total (I to V) | 380 553.00 | 971 963.00 | | 380 553.00 |
EI Including equity loans | 1 348 309.00 | | | 1 348 309.00 |
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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 | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 7 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 801.00 | |
GR Interest and similar expenses | | | 69 913.00 | |
GU Total financial expenses (VI) | | | 686 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 638.00 | | | -29 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 355.00 | 1 135 501.00 | | 664 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 355.00 | -1 135 501.00 | | -664 355.00 |
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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 | 1 994 275.00 | | | 1 994 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 275.00 | |
I4 DECREASES Grand Total | | | 1 994 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 275.00 | | | 1 994 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 049 800.00 | 616 801.00 | | 1 049 800.00 |
7C Grand total | 1 049 800.00 | 616 801.00 | | 1 049 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 616 801.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 344 071.00 | 189 416.00 | 1 154 655.00 | 1 344 071.00 |
8B Suppliers and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VJ Loans taken out during the year | 17 251.00 | | | 17 251.00 |
VN Other taxes, similar payments | 29 638.00 | | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639.00 | 29 639.00 | | 29 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 554.00 | 196 899.00 | 1 154 655.00 | 1 351 554.00 |
