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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) | 2 089 368.00 | | 2 089 368.00 | 2 089 368.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 467 610.00 | | 467 610.00 | 467 610.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 478 459.00 | | 478 459.00 | 478 459.00 |
CO Grand total (0 to V) | 2 567 827.00 | | 2 567 827.00 | 2 567 827.00 |
CS Evaluated investments - equity method | 2 089 368.00 | | 2 089 368.00 | 2 089 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | -36 382.00 | -9 108.00 | | -36 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 197.00 | -27 274.00 | | -24 197.00 |
DK Regulated provisions | 10 702.00 | 10 196.00 | | 10 702.00 |
DL TOTAL (I) | 1 882 195.00 | 1 905 886.00 | | 1 882 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 218.00 | 448 397.00 | | 678 218.00 |
DX Trade payables and related accounts | 1 836.00 | 4 500.00 | | 1 836.00 |
DY Tax and social security liabilities | 621.00 | 911.00 | | 621.00 |
EA Other liabilities | 4 957.00 | 2 743.00 | | 4 957.00 |
EC TOTAL (IV) | 685 632.00 | 456 551.00 | | 685 632.00 |
EE Grand total (I to V) | 2 567 827.00 | 2 362 438.00 | | 2 567 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 107.00 | |
FJ Net sales | | | 3 107.00 | |
FR Total operating income (I) | | | 3 107.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 14 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 15 104.00 | |
GU Total financial expenses (VI) | | | 15 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227.00 | 6 930.00 | | 6 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 424.00 | 34 204.00 | | 30 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 197.00 | -27 274.00 | | -24 197.00 |
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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 | 1 986 382.00 | | 102 986.00 | 1 986 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 368.00 | |
I4 DECREASES Grand Total | | | 2 089 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 382.00 | | 102 986.00 | 1 986 382.00 |
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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 | 10 196.00 | 506.00 | | 10 196.00 |
7C Grand total | 10 196.00 | 506.00 | | 10 196.00 |
UJ - Exceptional | | 506.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
VC Group and associates | 210 507.00 | 210 507.00 | | 210 507.00 |
VI Group and Associates | 678 218.00 | 678 218.00 | | 678 218.00 |
VM Income taxes | 257 104.00 | 257 104.00 | | 257 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 805.00 | 476 805.00 | | 476 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 632.00 | 685 632.00 | | 685 632.00 |
