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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) | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
BZ Other receivables | 2 724 071.00 | | 2 724 071.00 | 2 724 071.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 2 731 938.00 | | 2 731 938.00 | 2 731 938.00 |
CO Grand total (0 to V) | 4 377 788.00 | | 4 377 788.00 | 4 377 788.00 |
CR Shares due in more than one year | 507 000.00 | | | 507 000.00 |
CU Other investments | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 579.00 | | | -55 579.00 |
DK Regulated provisions | 10 633.00 | | | 10 633.00 |
DL TOTAL (I) | -34 946.00 | | | -34 946.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402 225.00 | | | 4 402 225.00 |
DX Trade payables and related accounts | 9 991.00 | | | 9 991.00 |
EC TOTAL (IV) | 4 412 734.00 | | | 4 412 734.00 |
EE Grand total (I to V) | 4 377 788.00 | | | 4 377 788.00 |
EG Accrued income and payables due within one year | 30 734.00 | | | 30 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 296.00 | |
GG - OPERATING RESULT (I - II) | | | -24 295.00 | |
GR Interest and similar expenses | | | 20 650.00 | |
GU Total financial expenses (VI) | | | 20 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 633.00 | | | 10 633.00 |
HH Total exceptional expenses (VIII) | 10 633.00 | | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 633.00 | | | -10 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 579.00 | | | 55 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 579.00 | | | -55 579.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 850.00 | |
I4 DECREASES Grand Total | | | 1 645 850.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 633.00 | | |
7C Grand total | | 10 633.00 | | |
UJ - Exceptional | | 10 633.00 | | |
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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 | 4 402 225.00 | 20 225.00 | | 4 402 225.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 2 724 071.00 | | | 2 724 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 071.00 | 2 217 071.00 | 507 000.00 | 2 724 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 734.00 | 30 734.00 | 4 382 000.00 | 4 412 734.00 |
