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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) | 8 139 710.00 | 6 147 251.00 | 1 992 459.00 | 8 139 710.00 |
BZ Other receivables | 7 224 905.00 | | 7 224 905.00 | 7 224 905.00 |
CJ TOTAL (II) | 7 224 905.00 | | 7 224 905.00 | 7 224 905.00 |
CO Grand total (0 to V) | 15 364 615.00 | 6 147 251.00 | 9 217 364.00 | 15 364 615.00 |
CU Other investments | 8 139 710.00 | 6 147 251.00 | 1 992 459.00 | 8 139 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 424 200.00 | 424 200.00 | | 424 200.00 |
DG Other reserves | 7 578 441.00 | 7 578 441.00 | | 7 578 441.00 |
DH Retained earnings | 2 562 785.00 | 2 431 328.00 | | 2 562 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 015 795.00 | 131 457.00 | | -6 015 795.00 |
DL TOTAL (I) | 8 791 631.00 | 14 807 426.00 | | 8 791 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 160.00 | 369 160.00 | | 369 160.00 |
DX Trade payables and related accounts | 10 657.00 | 10 660.00 | | 10 657.00 |
DY Tax and social security liabilities | 45 916.00 | 45 916.00 | | 45 916.00 |
EC TOTAL (IV) | 425 733.00 | 428 219.00 | | 425 733.00 |
EE Grand total (I to V) | 9 217 364.00 | 15 235 645.00 | | 9 217 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 11 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 007.00 | |
GP Total financial income (V) | | | 143 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 147 251.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 6 147 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 015 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 012.00 | 142 793.00 | | 143 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 807.00 | 11 336.00 | | 6 158 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 015 795.00 | 131 457.00 | | -6 015 795.00 |
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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 | 8 139 710.00 | | | 8 139 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 139 710.00 | |
I4 DECREASES Grand Total | | | 8 139 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 139 710.00 | | | 8 139 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 147 251.00 | | |
7C Grand total | | 6 147 251.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8E Income Taxes | 45 916.00 | 45 916.00 | | 45 916.00 |
VC Group and associates | 7 224 905.00 | | | 7 224 905.00 |
VI Group and Associates | 369 160.00 | 369 160.00 | | 369 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 224 905.00 | 7 224 905.00 | | 7 224 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 733.00 | 425 733.00 | | 425 733.00 |
