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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) | 1 976 139.00 | 1 955 639.00 | 20 500.00 | 1 976 139.00 |
BZ Other receivables | 649 683.00 | 8 982.00 | 640 701.00 | 649 683.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 652 582.00 | 8 982.00 | 643 600.00 | 652 582.00 |
CO Grand total (0 to V) | 2 628 721.00 | 1 964 621.00 | 664 100.00 | 2 628 721.00 |
CS Evaluated investments - equity method | 1 976 139.00 | 1 955 639.00 | 20 500.00 | 1 976 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 661.00 | 128 661.00 | | 128 661.00 |
DH Retained earnings | -415 807.00 | -307 426.00 | | -415 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 216.00 | -108 381.00 | | -1 558 216.00 |
DL TOTAL (I) | -1 735 362.00 | -177 146.00 | | -1 735 362.00 |
DU Loans and Debts from Credit Institutions (3) | 202 661.00 | 123 884.00 | | 202 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 800.00 | 780.00 | | 800.00 |
EA Other liabilities | 196 000.00 | 835 000.00 | | 196 000.00 |
EC TOTAL (IV) | 2 399 462.00 | 959 664.00 | | 2 399 462.00 |
EE Grand total (I to V) | 664 100.00 | 782 518.00 | | 664 100.00 |
EG Accrued income and payables due within one year | 202 661.00 | 123 884.00 | | 202 661.00 |
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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 | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554 546.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 556 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 276.00 | 108 381.00 | | 1 558 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 216.00 | -108 381.00 | | -1 558 216.00 |
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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 | 476 139.00 | | 1 500 000.00 | 476 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976 139.00 | |
I4 DECREASES Grand Total | | | 1 976 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 139.00 | | 1 500 000.00 | 476 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 410 075.00 | 1 545 564.00 | | 410 075.00 |
7B Total provisions for depreciation | | 8 982.00 | | |
7C Grand total | 410 075.00 | 1 554 546.00 | | 410 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 269 063.00 | 269 063.00 | | 269 063.00 |
VP Miscellaneous | 380 620.00 | 380 620.00 | | 380 620.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 671.00 | 650 671.00 | | 650 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 462.00 | 320 781.00 | 2 078 681.00 | 2 399 462.00 |
