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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) | 2 517 405.00 | 1 869 278.00 | 648 127.00 | 2 517 405.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 38 887.00 | | 38 887.00 | 38 887.00 |
CO Grand total (0 to V) | 2 556 292.00 | 1 869 278.00 | 687 014.00 | 2 556 292.00 |
CU Other investments | 2 517 405.00 | 1 869 278.00 | 648 127.00 | 2 517 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 725.00 | 993 725.00 | | 993 725.00 |
DD Legal reserve (1) | 82 937.00 | 82 937.00 | | 82 937.00 |
DH Retained earnings | -383 169.00 | -74 408.00 | | -383 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 361.00 | -308 761.00 | | -141 361.00 |
DK Regulated provisions | 7 092.00 | 7 092.00 | | 7 092.00 |
DL TOTAL (I) | 559 224.00 | 700 585.00 | | 559 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 57.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 135.00 | 97 901.00 | | 122 135.00 |
DX Trade payables and related accounts | 5 626.00 | 5 566.00 | | 5 626.00 |
EC TOTAL (IV) | 127 791.00 | 103 524.00 | | 127 791.00 |
EE Grand total (I to V) | 687 014.00 | 804 108.00 | | 687 014.00 |
EG Accrued income and payables due within one year | 127 791.00 | 103 524.00 | | 127 791.00 |
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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 | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 709.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 134 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 361.00 | 308 761.00 | | 141 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 361.00 | -308 761.00 | | -141 361.00 |
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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 | 2 526 061.00 | | | 2 526 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 656.00 | | | 8 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 405.00 | |
I4 DECREASES Grand Total | | 8 656.00 | 2 517 405.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 656.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 405.00 | | | 2 517 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656.00 | | 8 656.00 | 8 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
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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 | 7 092.00 | | | 7 092.00 |
7B Total provisions for depreciation | 1 735 569.00 | 133 709.00 | | 1 735 569.00 |
7C Grand total | 1 742 661.00 | 133 709.00 | | 1 742 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 709.00 | | |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 122 135.00 | 122 135.00 | | 122 135.00 |
VM Income taxes | 23 341.00 | | | 23 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 791.00 | 127 791.00 | | 127 791.00 |
