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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) | 2 170 000.00 | 1 530 297.00 | 639 703.00 | 2 170 000.00 |
BZ Other receivables | 451 674.00 | | 451 674.00 | 451 674.00 |
CF Cash and cash equivalents | 624 746.00 | | 624 746.00 | 624 746.00 |
CJ TOTAL (II) | 1 076 420.00 | | 1 076 420.00 | 1 076 420.00 |
CO Grand total (0 to V) | 3 246 420.00 | 1 530 297.00 | 1 716 123.00 | 3 246 420.00 |
CU Other investments | 2 170 000.00 | 1 530 297.00 | 639 703.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 080.00 | 1 314 080.00 | | 1 314 080.00 |
DD Legal reserve (1) | 13 466.00 | 7 247.00 | | 13 466.00 |
DG Other reserves | 232 036.00 | 113 868.00 | | 232 036.00 |
DH Retained earnings | 683.00 | 683.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 813.00 | 124 387.00 | | -1 403 813.00 |
DL TOTAL (I) | 156 452.00 | 1 560 265.00 | | 156 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
DX Trade payables and related accounts | 15 045.00 | 18 275.00 | | 15 045.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 1 559 671.00 | 1 562 901.00 | | 1 559 671.00 |
EE Grand total (I to V) | 1 716 123.00 | 3 123 165.00 | | 1 716 123.00 |
EG Accrued income and payables due within one year | 1 559 671.00 | 1 562 901.00 | | 1 559 671.00 |
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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 | | | 6 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 155 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530 297.00 | |
GR Interest and similar expenses | | | 22 640.00 | |
GU Total financial expenses (VI) | | | 1 552 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 661.00 | 157 533.00 | | 155 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 475.00 | 33 146.00 | | 1 559 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 813.00 | 124 387.00 | | -1 403 813.00 |
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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 | 2 170 000.00 | | | 2 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | | 2 170 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 530 297.00 | | |
7C Grand total | | 1 530 297.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 530 297.00 | | |
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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 | 15 045.00 | 15 045.00 | | 15 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 451 674.00 | 451 674.00 | | 451 674.00 |
VI Group and Associates | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 674.00 | 451 674.00 | | 451 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 671.00 | 1 559 671.00 | | 1 559 671.00 |
