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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) | 1 387 940.00 | 1 079 410.00 | 308 530.00 | 1 387 940.00 |
BZ Other receivables | 42 069.00 | | 42 069.00 | 42 069.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 46 367.00 | | 46 367.00 | 46 367.00 |
CO Grand total (0 to V) | 1 434 307.00 | 1 079 410.00 | 354 897.00 | 1 434 307.00 |
CU Other investments | 1 387 940.00 | 1 079 410.00 | 308 530.00 | 1 387 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 733 888.00 | 680 286.00 | | 733 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 460.00 | 53 602.00 | | -578 460.00 |
DK Regulated provisions | 24 238.00 | 24 200.00 | | 24 238.00 |
DL TOTAL (I) | 267 666.00 | 846 088.00 | | 267 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 677.00 | 70 806.00 | | 84 677.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | | 6 922.00 | | |
EC TOTAL (IV) | 87 231.00 | 77 728.00 | | 87 231.00 |
EE Grand total (I to V) | 354 897.00 | 923 816.00 | | 354 897.00 |
EG Accrued income and payables due within one year | 87 231.00 | 77 728.00 | | 87 231.00 |
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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 | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 568 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215.00 | 64 108.00 | | 3 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 675.00 | 10 506.00 | | 581 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 460.00 | 53 602.00 | | -578 460.00 |
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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 | 1 324 200.00 | | 66 240.00 | 1 324 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 387 940.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 387 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 200.00 | | 66 240.00 | 1 324 200.00 |
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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 | 24 200.00 | 38.00 | | 24 200.00 |
7B Total provisions for depreciation | 510 509.00 | 568 901.00 | | 510 509.00 |
7C Grand total | 534 709.00 | 568 939.00 | | 534 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 568 901.00 | | |
UJ - Exceptional | | 38.00 | | |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
VC Group and associates | 3 005.00 | | | 3 005.00 |
VI Group and Associates | 84 677.00 | 84 677.00 | | 84 677.00 |
VM Income taxes | 39 064.00 | | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 069.00 | 42 069.00 | | 42 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 231.00 | 87 231.00 | | 87 231.00 |
