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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) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
BZ Other receivables | 199 604.00 | | 199 604.00 | 199 604.00 |
CF Cash and cash equivalents | 97 706.00 | | 97 706.00 | 97 706.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 301 999.00 | | 301 999.00 | 301 999.00 |
CO Grand total (0 to V) | 1 421 865.00 | | 1 421 865.00 | 1 421 865.00 |
CU Other investments | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 162.00 | 67 428.00 | | 124 162.00 |
DH Retained earnings | 366 320.00 | 366 320.00 | | 366 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 371.00 | 56 734.00 | | -16 371.00 |
DK Regulated provisions | 31 644.00 | 23 733.00 | | 31 644.00 |
DL TOTAL (I) | 538 755.00 | 547 215.00 | | 538 755.00 |
DU Loans and Debts from Credit Institutions (3) | 273 443.00 | 345 641.00 | | 273 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 003.00 | 520 680.00 | | 606 003.00 |
DX Trade payables and related accounts | 3 664.00 | 3 400.00 | | 3 664.00 |
EC TOTAL (IV) | 883 110.00 | 869 721.00 | | 883 110.00 |
EE Grand total (I to V) | 1 421 865.00 | 1 416 936.00 | | 1 421 865.00 |
EG Accrued income and payables due within one year | 685 999.00 | 600 658.00 | | 685 999.00 |
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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 | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 454.00 | |
GG - OPERATING RESULT (I - II) | | | -5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 622.00 | |
GP Total financial income (V) | | | 9 622.00 | |
GR Interest and similar expenses | | | 12 628.00 | |
GU Total financial expenses (VI) | | | 12 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 911.00 | 7 911.00 | | 7 911.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | 7 911.00 | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | -7 911.00 | | -7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 622.00 | 85 000.00 | | 9 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993.00 | 28 266.00 | | 25 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 371.00 | 56 734.00 | | -16 371.00 |
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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 | 1 119 866.00 | | | 1 119 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 866.00 | |
I4 DECREASES Grand Total | | | 1 119 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 866.00 | | | 1 119 866.00 |
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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 | 23 733.00 | 7 911.00 | | 23 733.00 |
7C Grand total | 23 733.00 | 7 911.00 | | 23 733.00 |
UJ - Exceptional | | 7 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 119 483.00 | 119 483.00 | | 119 483.00 |
VM Income taxes | 80 121.00 | 80 121.00 | | 80 121.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 293.00 | 204 293.00 | | 204 293.00 |
