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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 893 924.00 | 1 852 289.00 | 41 634.00 | 1 893 924.00 |
CF Cash and cash equivalents | 27 426.00 | | 27 426.00 | 27 426.00 |
CJ TOTAL (II) | 27 426.00 | | 27 426.00 | 27 426.00 |
CO Grand total (0 to V) | 1 921 350.00 | 1 852 289.00 | 69 060.00 | 1 921 350.00 |
CU Other investments | 1 893 881.00 | 1 852 289.00 | 41 591.00 | 1 893 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 3 619 200.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 22 843.00 | | | 22 843.00 |
DD Legal reserve (1) | | 8 700.00 | | |
DF Regulated reserves (1) | | 612.00 | | |
DH Retained earnings | | -3 592 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 837.00 | -16 716.00 | | -15 837.00 |
DL TOTAL (I) | 65 005.00 | 19 363.00 | | 65 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 26 180.00 | | 8.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 054.00 | 30 226.00 | | 4 054.00 |
EE Grand total (I to V) | 69 060.00 | 49 589.00 | | 69 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 400.00 | |
FR Total operating income (I) | | | 24 400.00 | |
FW Other purchases and external expenses | | | 7 994.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 24 400.00 | |
GF Total Operating Expenses (II) | | | 32 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 194.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 770.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | 22.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 22.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 184.00 | 27.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 27.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -4.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 744.00 | 17 978.00 | | 24 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 581.00 | 34 694.00 | | 40 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 837.00 | -16 716.00 | | -15 837.00 |
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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 | 1 844 519.00 | 7 770.00 | | 1 844 519.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054.00 | 4 054.00 | | 4 054.00 |
