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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) | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
BZ Other receivables | 864 070.00 | | 864 070.00 | 864 070.00 |
CF Cash and cash equivalents | 197 618.00 | | 197 618.00 | 197 618.00 |
CJ TOTAL (II) | 1 061 688.00 | | 1 061 688.00 | 1 061 688.00 |
CO Grand total (0 to V) | 8 634 408.00 | | 8 634 408.00 | 8 634 408.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -881 111.00 | | | -881 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 524.00 | | | -297 524.00 |
DK Regulated provisions | 1 417 411.00 | | | 1 417 411.00 |
DL TOTAL (I) | 4 738 776.00 | | | 4 738 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 346.00 | | | 3 683 346.00 |
DX Trade payables and related accounts | 67 716.00 | | | 67 716.00 |
DY Tax and social security liabilities | 144 570.00 | | | 144 570.00 |
EC TOTAL (IV) | 3 895 632.00 | | | 3 895 632.00 |
EE Grand total (I to V) | 8 634 408.00 | | | 8 634 408.00 |
EG Accrued income and payables due within one year | 212 286.00 | | | 212 286.00 |
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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 | | | 11 870.00 | |
GF Total Operating Expenses (II) | | | 11 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 61 215.00 | |
GU Total financial expenses (VI) | | | 64 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 367 241.00 | | | 367 241.00 |
HH Total exceptional expenses (VIII) | 367 241.00 | | | 367 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 084.00 | | | -367 084.00 |
HK Income tax | -144 927.00 | | | -144 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876.00 | | | 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 400.00 | | | 298 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 524.00 | | | -297 524.00 |
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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 | 7 572 720.00 | | | 7 572 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572 720.00 | |
I4 DECREASES Grand Total | | | 7 572 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 720.00 | | | 7 572 720.00 |
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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 | 1 050 170.00 | 367 241.00 | | 1 050 170.00 |
7C Grand total | 1 050 170.00 | 367 241.00 | | 1 050 170.00 |
UJ - Exceptional | | 367 241.00 | | |
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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 | 269 932.00 | | 269 932.00 | 269 932.00 |
8B Suppliers and Related Accounts | 67 716.00 | 67 716.00 | | 67 716.00 |
8E Income Taxes | 144 570.00 | 144 570.00 | | 144 570.00 |
VC Group and associates | 864 070.00 | | | 864 070.00 |
VI Group and Associates | 3 413 414.00 | | 3 413 414.00 | 3 413 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 070.00 | 864 070.00 | | 864 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 632.00 | 212 286.00 | 3 683 346.00 | 3 895 632.00 |
