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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 106 332.00 | 2 575 332.00 | 1 531 000.00 | 4 106 332.00 |
BZ Other receivables | 447 306.00 | | 447 306.00 | 447 306.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 447 361.00 | | 447 361.00 | 447 361.00 |
CO Grand total (0 to V) | 4 553 693.00 | 2 575 332.00 | 1 978 361.00 | 4 553 693.00 |
CU Other investments | 4 091 332.00 | 2 575 332.00 | 1 516 000.00 | 4 091 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 033.00 | 1 643 033.00 | | 1 643 033.00 |
DB Share, merger, contribution premiums, etc. | 78 955.00 | 78 955.00 | | 78 955.00 |
DD Legal reserve (1) | 164 303.00 | 164 303.00 | | 164 303.00 |
DG Other reserves | 917 908.00 | 1 967 683.00 | | 917 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 869.00 | -889 775.00 | | -970 869.00 |
DK Regulated provisions | 34 793.00 | 34 793.00 | | 34 793.00 |
DL TOTAL (I) | 1 868 124.00 | 2 998 993.00 | | 1 868 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 927.00 | 19 291.00 | | 105 927.00 |
DX Trade payables and related accounts | 4 310.00 | 5 820.00 | | 4 310.00 |
EC TOTAL (IV) | 110 237.00 | 25 111.00 | | 110 237.00 |
EE Grand total (I to V) | 1 978 361.00 | 3 024 104.00 | | 1 978 361.00 |
EG Accrued income and payables due within one year | 110 237.00 | 2 511.00 | | 110 237.00 |
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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 | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 51 180.00 | |
GP Total financial income (V) | | | 165 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 130 000.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 1 130 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 080.00 | 4 903.00 | | 165 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 949.00 | 894 677.00 | | 1 135 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 869.00 | -889 775.00 | | -970 869.00 |
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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 | 4 106 332.00 | | | 4 106 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091 332.00 | |
I4 DECREASES Grand Total | | | 4 106 332.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091 332.00 | | | 4 091 332.00 |
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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 | 34 793.00 | | | 34 793.00 |
7B Total provisions for depreciation | 1 445 332.00 | 1 130 000.00 | | 1 445 332.00 |
7C Grand total | 1 480 125.00 | 1 130 000.00 | | 1 480 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 000.00 | | |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 275 605.00 | 275 605.00 | | 275 605.00 |
VI Group and Associates | 105 927.00 | 105 927.00 | | 105 927.00 |
VM Income taxes | 171 701.00 | 171 701.00 | | 171 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 306.00 | 447 306.00 | | 447 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 237.00 | 110 237.00 | | 110 237.00 |
