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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) | 8 262 255.00 | | 8 262 255.00 | 8 262 255.00 |
BZ Other receivables | 358 316.00 | | 358 316.00 | 358 316.00 |
CF Cash and cash equivalents | 48 885.00 | | 48 885.00 | 48 885.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 408 457.00 | | 408 457.00 | 408 457.00 |
CO Grand total (0 to V) | 8 670 712.00 | | 8 670 712.00 | 8 670 712.00 |
CU Other investments | 8 262 255.00 | | 8 262 255.00 | 8 262 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 345.00 | | | 2 331 345.00 |
DD Legal reserve (1) | 36 220.00 | | | 36 220.00 |
DG Other reserves | 196 366.00 | | | 196 366.00 |
DH Retained earnings | 475 443.00 | | | 475 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 962.00 | | | -195 962.00 |
DK Regulated provisions | 311 187.00 | | | 311 187.00 |
DL TOTAL (I) | 3 154 600.00 | | | 3 154 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 149.00 | | | 5 501 149.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 5 516 112.00 | | | 5 516 112.00 |
EE Grand total (I to V) | 8 670 712.00 | | | 8 670 712.00 |
EG Accrued income and payables due within one year | 5 516 112.00 | | | 5 516 112.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 24 504.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 45 262.00 | |
GG - OPERATING RESULT (I - II) | | | -45 218.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 730.00 | |
GP Total financial income (V) | | | 55 741.00 | |
GR Interest and similar expenses | | | 128 379.00 | |
GU Total financial expenses (VI) | | | 128 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | | | 1 346.00 |
HG Exceptional depreciation and provisions | 79 452.00 | | | 79 452.00 |
HH Total exceptional expenses (VIII) | 79 452.00 | | | 79 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 105.00 | | | -78 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 131.00 | | | 57 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 094.00 | | | 253 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 962.00 | | | -195 962.00 |
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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 | 8 262 255.00 | | | 8 262 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262 255.00 | |
I4 DECREASES Grand Total | | | 8 262 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262 255.00 | | | 8 262 255.00 |
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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 | 231 735.00 | 79 452.00 | | 231 735.00 |
5Z Total provisions for risks and expenses | 55 730.00 | | 55 730.00 | 55 730.00 |
7C Grand total | 287 465.00 | 79 452.00 | 55 730.00 | 287 465.00 |
UG - Financial | | | 55 730.00 | |
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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 | 5 501 150.00 | 405 304.00 | | 5 501 150.00 |
8B Suppliers and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
VP Miscellaneous | 358 316.00 | 358 316.00 | | 358 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 572.00 | 359 572.00 | | 359 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 113.00 | 420 267.00 | | 5 516 113.00 |
