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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) | 20 613 956.00 | | 20 613 956.00 | 20 613 956.00 |
BZ Other receivables | 355 258.00 | | 355 258.00 | 355 258.00 |
CF Cash and cash equivalents | 14 406 500.00 | | 14 406 500.00 | 14 406 500.00 |
CJ TOTAL (II) | 14 761 758.00 | | 14 761 758.00 | 14 761 758.00 |
CO Grand total (0 to V) | 35 375 714.00 | | 35 375 714.00 | 35 375 714.00 |
CU Other investments | 20 613 956.00 | | 20 613 956.00 | 20 613 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 025 000.00 | 18 500.00 | | 12 025 000.00 |
DF Regulated reserves (1) | 7 363.00 | 7 363.00 | | 7 363.00 |
DH Retained earnings | -4 439 578.00 | -3 875 043.00 | | -4 439 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 674.00 | -564 535.00 | | -631 674.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 6 971 111.00 | -4 403 715.00 | | 6 971 111.00 |
DX Trade payables and related accounts | 2 500.00 | 2 454.00 | | 2 500.00 |
DY Tax and social security liabilities | 7 162.00 | 113.00 | | 7 162.00 |
EA Other liabilities | 28 394 941.00 | 27 434 031.00 | | 28 394 941.00 |
EC TOTAL (IV) | 28 404 603.00 | 27 436 597.00 | | 28 404 603.00 |
EE Grand total (I to V) | 35 375 714.00 | 23 032 882.00 | | 35 375 714.00 |
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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 | | | 1 481.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GL Other interest and similar income | | | 80 374.00 | |
GP Total financial income (V) | | | 80 374.00 | |
GR Interest and similar expenses | | | 960 220.00 | |
GU Total financial expenses (VI) | | | 960 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -881 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 117.00 | | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 117.00 | | | -7 117.00 |
HK Income tax | -256 897.00 | -367 161.00 | | -256 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 375.00 | 74 332.00 | | 80 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 049.00 | 638 867.00 | | 712 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 674.00 | -564 535.00 | | -631 674.00 |
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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 | 20 613 956.00 | | | 20 613 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 613 956.00 | |
I4 DECREASES Grand Total | | | 20 613 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613 956.00 | | | 20 613 956.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
