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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) | 4 728 800.00 | 2 111 000.00 | 2 617 800.00 | 4 728 800.00 |
BZ Other receivables | 463 936.00 | | 463 936.00 | 463 936.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 464 411.00 | | 464 411.00 | 464 411.00 |
CO Grand total (0 to V) | 5 193 210.00 | 2 111 000.00 | 3 082 210.00 | 5 193 210.00 |
CU Other investments | 4 728 800.00 | 2 111 000.00 | 2 617 800.00 | 4 728 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 100.00 | 4 700 100.00 | | 4 700 100.00 |
DH Retained earnings | -970 669.00 | -150 994.00 | | -970 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 594.00 | -819 675.00 | | -1 421 594.00 |
DK Regulated provisions | 91 922.00 | 57 228.00 | | 91 922.00 |
DL TOTAL (I) | 2 399 759.00 | 3 786 659.00 | | 2 399 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 306.00 | 429 123.00 | | 675 306.00 |
DX Trade payables and related accounts | 6 801.00 | 9 960.00 | | 6 801.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
DZ Fixed asset liabilities and related accounts | | 15 168.00 | | |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 682 452.00 | 454 271.00 | | 682 452.00 |
EE Grand total (I to V) | 3 082 210.00 | 4 240 930.00 | | 3 082 210.00 |
EG Accrued income and payables due within one year | 682 452.00 | 435 957.00 | | 682 452.00 |
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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 | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 376 000.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 1 384 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 694.00 | 46 241.00 | | 34 694.00 |
HH Total exceptional expenses (VIII) | 34 694.00 | 46 241.00 | | 34 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 694.00 | -46 241.00 | | -34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078.00 | 1 206.00 | | 1 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 672.00 | 820 881.00 | | 1 422 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 594.00 | -819 675.00 | | -1 421 594.00 |
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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 | 4 700 712.00 | | 28 088.00 | 4 700 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 800.00 | |
I4 DECREASES Grand Total | | | 4 728 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 712.00 | | 28 088.00 | 4 700 712.00 |
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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 | 57 228.00 | 34 694.00 | | 57 228.00 |
7B Total provisions for depreciation | 735 000.00 | 1 376 000.00 | | 735 000.00 |
7C Grand total | 792 228.00 | 1 410 694.00 | | 792 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 376 000.00 | | |
UJ - Exceptional | | 34 694.00 | | |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 463 909.00 | | | 463 909.00 |
VI Group and Associates | 675 306.00 | 675 306.00 | | 675 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 296.00 | 464 296.00 | | 464 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 452.00 | 682 452.00 | | 682 452.00 |
