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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) | 8 344 141.00 | 2 598 257.00 | 5 745 884.00 | 8 344 141.00 |
BZ Other receivables | 344 572.00 | | 344 572.00 | 344 572.00 |
CJ TOTAL (II) | 344 572.00 | | 344 572.00 | 344 572.00 |
CO Grand total (0 to V) | 8 688 714.00 | 2 598 257.00 | 6 090 457.00 | 8 688 714.00 |
CU Other investments | 8 344 141.00 | 2 598 257.00 | 5 745 884.00 | 8 344 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 392.00 | 1 101 392.00 | | 1 101 392.00 |
DB Share, merger, contribution premiums, etc. | 7 615 151.00 | 7 615 151.00 | | 7 615 151.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 8 168.00 | 8 168.00 | | 8 168.00 |
DH Retained earnings | -33 771.00 | -29 556.00 | | -33 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603 465.00 | -4 215.00 | | -2 603 465.00 |
DL TOTAL (I) | 6 087 904.00 | 8 691 370.00 | | 6 087 904.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 505.00 | 1 396.00 | | 2 505.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 552.00 | 1 896.00 | | 2 552.00 |
EE Grand total (I to V) | 6 090 457.00 | 8 693 266.00 | | 6 090 457.00 |
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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 | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | -5 563.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 598 257.00 | |
GU Total financial expenses (VI) | | | 2 598 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354.00 | 363.00 | | 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 820.00 | 4 579.00 | | 2 603 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603 465.00 | -4 215.00 | | -2 603 465.00 |
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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 | | 2 598 300.00 | | |
7C Grand total | | 2 598 300.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 344 600.00 | | | 344 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 600.00 | 344 600.00 | | 344 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500.00 | 2 500.00 | | 2 500.00 |
