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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 950 855.00 | | 2 950 855.00 | 2 950 855.00 |
BJ TOTAL (I) | 2 950 855.00 | | 2 950 855.00 | 2 950 855.00 |
BX Customers and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
BZ Other receivables | 153 472.00 | | 153 472.00 | 153 472.00 |
CF Cash and cash equivalents | 87 638.00 | | 87 638.00 | 87 638.00 |
CJ TOTAL (II) | 250 619.00 | | 250 619.00 | 250 619.00 |
CO Grand total (0 to V) | 3 201 474.00 | | 3 201 474.00 | 3 201 474.00 |
CP Shares due in less than one year | 2 950 855.00 | | | 2 950 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -408 133.00 | -324 612.00 | | -408 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 684.00 | -83 522.00 | | -21 684.00 |
DL TOTAL (I) | -337 815.00 | -316 131.00 | | -337 815.00 |
DN Conditional advances | 344 786.00 | 344 786.00 | | 344 786.00 |
DO TOTAL (II) | 344 786.00 | 344 786.00 | | 344 786.00 |
DP Provisions for Risks | 220 049.00 | 220 049.00 | | 220 049.00 |
DR TOTAL (IV) | 220 049.00 | 220 049.00 | | 220 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 758.00 | 3 054 244.00 | | 2 960 758.00 |
DX Trade payables and related accounts | 11 414.00 | 12 629.00 | | 11 414.00 |
DY Tax and social security liabilities | 2 283.00 | 1 541.00 | | 2 283.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 2 974 455.00 | 3 068 670.00 | | 2 974 455.00 |
EE Grand total (I to V) | 3 201 474.00 | 3 317 374.00 | | 3 201 474.00 |
EG Accrued income and payables due within one year | 2 974 455.00 | 3 068 670.00 | | 2 974 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 342.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 27 733.00 | |
GG - OPERATING RESULT (I - II) | | | -27 732.00 | |
GK Income from other securities and fixed asset receivables | | | 9 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 318.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 500.00 | | |
HD Total exceptional income (VII) | | 122 500.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 319.00 | 166 976.00 | | 9 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 003.00 | 250 498.00 | | 31 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 684.00 | -83 522.00 | | -21 684.00 |
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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 | 3 082 551.00 | | | 3 082 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 697.00 | 2 950 855.00 | |
I4 DECREASES Grand Total | | 131 697.00 | 2 950 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 551.00 | | | 3 082 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 049.00 | | | 220 049.00 |
7C Grand total | 220 049.00 | | | 220 049.00 |
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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 | 2 172 003.00 | 2 172 003.00 | | 2 172 003.00 |
8B Suppliers and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 2 950 855.00 | 2 950 855.00 | | 2 950 855.00 |
UX Other trade receivables | 9 509.00 | | | 9 509.00 |
VI Group and Associates | 788 755.00 | 788 755.00 | | 788 755.00 |
VK Loans repaid during the year | 96 756.00 | | | 96 756.00 |
VM Income taxes | 153 472.00 | | | 153 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 835.00 | 3 113 835.00 | | 3 113 835.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 455.00 | 2 974 455.00 | | 2 974 455.00 |
