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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) | 3 727 018.00 | 2 600 000.00 | 1 127 018.00 | 3 727 018.00 |
BZ Other receivables | 4 679 416.00 | | 4 679 416.00 | 4 679 416.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 4 679 720.00 | | 4 679 720.00 | 4 679 720.00 |
CO Grand total (0 to V) | 8 406 738.00 | 2 600 000.00 | 5 806 738.00 | 8 406 738.00 |
CU Other investments | 3 727 018.00 | 2 600 000.00 | 1 127 018.00 | 3 727 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 760 907.00 | -2 853 622.00 | | -2 760 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 138.00 | 92 716.00 | | 91 138.00 |
DK Regulated provisions | 3 822.00 | 3 129.00 | | 3 822.00 |
DL TOTAL (I) | -2 615 947.00 | -2 707 778.00 | | -2 615 947.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 299.00 | | 16.00 |
DX Trade payables and related accounts | | 81.00 | | |
DY Tax and social security liabilities | | 761.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | 8 422 669.00 | 7 708 669.00 | | 8 422 669.00 |
EC TOTAL (IV) | 8 422 685.00 | 8 709 810.00 | | 8 422 685.00 |
EE Grand total (I to V) | 5 806 738.00 | 6 002 032.00 | | 5 806 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 693.00 | 764.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 764.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -764.00 | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 842.00 | 100 000.00 | | 100 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704.00 | 7 284.00 | | 9 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 138.00 | 92 716.00 | | 91 138.00 |
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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 | 3 826 011.00 | | | 3 826 011.00 |
I3 DECREASES Total Financial Fixed Assets | 98 993.00 | | 3 727 018.00 | 98 993.00 |
I4 DECREASES Grand Total | 98 993.00 | | 3 727 018.00 | 98 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 011.00 | | | 3 826 011.00 |
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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 | 3 129.00 | 693.00 | | 3 129.00 |
7B Total provisions for depreciation | 2 700 000.00 | | 100 000.00 | 2 700 000.00 |
7C Grand total | 2 703 129.00 | 693.00 | 100 000.00 | 2 703 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 693.00 | | |
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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 | 4 679 416.00 | 4 679 416.00 | | 4 679 416.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 8 422 669.00 | 8 422 669.00 | | 8 422 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 416.00 | 4 679 416.00 | | 4 679 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 685.00 | 8 422 685.00 | | 8 422 685.00 |
