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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) | 5 153 089.00 | 3 038 089.00 | 2 115 000.00 | 5 153 089.00 |
BZ Other receivables | 63 699.00 | | 63 699.00 | 63 699.00 |
CF Cash and cash equivalents | 75 902.00 | | 75 902.00 | 75 902.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 139 737.00 | | 139 737.00 | 139 737.00 |
CO Grand total (0 to V) | 5 292 826.00 | 3 038 089.00 | 2 254 737.00 | 5 292 826.00 |
CU Other investments | 5 153 089.00 | 3 038 089.00 | 2 115 000.00 | 5 153 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 355 635.00 | | | 2 355 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 902.00 | | | -825 902.00 |
DK Regulated provisions | 33 089.00 | | | 33 089.00 |
DL TOTAL (I) | 1 792 821.00 | | | 1 792 821.00 |
DU Loans and Debts from Credit Institutions (3) | 356 358.00 | | | 356 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 873.00 | | | 96 873.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
EC TOTAL (IV) | 461 916.00 | | | 461 916.00 |
EE Grand total (I to V) | 2 254 737.00 | | | 2 254 737.00 |
EG Accrued income and payables due within one year | 223 721.00 | | | 223 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 10 800.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 000.00 | |
GR Interest and similar expenses | | | 10 751.00 | |
GU Total financial expenses (VI) | | | 955 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 649.00 | | | -10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 902.00 | | | 955 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 902.00 | | | -825 902.00 |
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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 | 5 153 089.00 | | | 5 153 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 089.00 | |
I4 DECREASES Grand Total | | | 5 153 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 089.00 | | | 5 153 089.00 |
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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 | 33 089.00 | | | 33 089.00 |
7C Grand total | 33 089.00 | | | 33 089.00 |
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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 | 96 874.00 | 96 874.00 | | 96 874.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 356 171.00 | 117 977.00 | 238 195.00 | 356 171.00 |
VI Group and Associates | 96 874.00 | 96 874.00 | | 96 874.00 |
VK Loans repaid during the year | 114 264.00 | | | 114 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 699.00 | 63 699.00 | | 63 699.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 835.00 | 63 835.00 | | 63 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 790.00 | 320 596.00 | 238 195.00 | 558 790.00 |
