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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) | 8 491 550.00 | 1 444 730.00 | 7 046 820.00 | 8 491 550.00 |
BZ Other receivables | 148 593.00 | 63.00 | 148 530.00 | 148 593.00 |
CF Cash and cash equivalents | 17 770.00 | | 17 770.00 | 17 770.00 |
CJ TOTAL (II) | 166 363.00 | 63.00 | 166 300.00 | 166 363.00 |
CO Grand total (0 to V) | 8 657 912.00 | 1 444 793.00 | 7 213 120.00 | 8 657 912.00 |
CU Other investments | 8 491 550.00 | 1 444 730.00 | 7 046 820.00 | 8 491 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -297 398.00 | -398 733.00 | | -297 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954 108.00 | 101 335.00 | | -954 108.00 |
DL TOTAL (I) | 2 359 180.00 | 3 313 288.00 | | 2 359 180.00 |
DX Trade payables and related accounts | 2 036.00 | 5 233.00 | | 2 036.00 |
DZ Fixed asset liabilities and related accounts | | 135 000.00 | | |
EA Other liabilities | 4 851 904.00 | 5 686 277.00 | | 4 851 904.00 |
EC TOTAL (IV) | 4 853 940.00 | 5 826 510.00 | | 4 853 940.00 |
EE Grand total (I to V) | 7 213 120.00 | 9 139 798.00 | | 7 213 120.00 |
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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 | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 79 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 982.00 | |
GR Interest and similar expenses | | | 34 958.00 | |
GU Total financial expenses (VI) | | | 806 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 993 090.00 | 44 520.00 | | 993 090.00 |
HD Total exceptional income (VII) | 993 090.00 | 44 520.00 | | 993 090.00 |
HF Exceptional expenses on capital transactions | 1 201 533.00 | 15 900.00 | | 1 201 533.00 |
HH Total exceptional expenses (VIII) | 1 201 533.00 | 15 900.00 | | 1 201 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 443.00 | 28 620.00 | | -208 443.00 |
HK Income tax | 10 235.00 | 3 135.00 | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 227.00 | 162 004.00 | | 1 072 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 335.00 | 60 670.00 | | 2 026 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954 108.00 | 101 335.00 | | -954 108.00 |
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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 | 9 663 383.00 | | 29 700.00 | 9 663 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201 533.00 | 8 491 550.00 | |
I4 DECREASES Grand Total | | 1 201 533.00 | 8 491 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 663 383.00 | | 29 700.00 | 9 663 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63.00 | 62.00 | | 63.00 |
7B Total provisions for depreciation | 672 748.00 | 772 045.00 | 1 444 792.00 | 672 748.00 |
7C Grand total | 672 748.00 | 772 045.00 | 1 444 792.00 | 672 748.00 |
UE of which provisions and reversals: - Operating | | 63.00 | | |
UG - Financial | | 771 982.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
VI Group and Associates | 4 851 904.00 | 10 235.00 | 4 841 669.00 | 4 851 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 593.00 | | | 148 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 593.00 | 148 593.00 | | 148 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 940.00 | 12 271.00 | 4 841 669.00 | 4 853 940.00 |
