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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 534 910.00 | | 534 910.00 | 534 910.00 |
BJ TOTAL (I) | 539 512.00 | | 539 512.00 | 539 512.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 426 802.00 | | 426 802.00 | 426 802.00 |
CF Cash and cash equivalents | 18 463.00 | | 18 463.00 | 18 463.00 |
CJ TOTAL (II) | 445 628.00 | | 445 628.00 | 445 628.00 |
CO Grand total (0 to V) | 985 140.00 | | 985 140.00 | 985 140.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | -3 447 132.00 | -3 289 885.00 | | -3 447 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 232.00 | -157 247.00 | | -146 232.00 |
DL TOTAL (I) | -3 535 904.00 | -3 389 672.00 | | -3 535 904.00 |
DP Provisions for Risks | 171 452.00 | 171 452.00 | | 171 452.00 |
DR TOTAL (IV) | 171 452.00 | 171 452.00 | | 171 452.00 |
DX Trade payables and related accounts | 4 868.00 | 7 264.00 | | 4 868.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 4 343 023.00 | 4 186 362.00 | | 4 343 023.00 |
EC TOTAL (IV) | 4 349 592.00 | 4 195 326.00 | | 4 349 592.00 |
EE Grand total (I to V) | 985 140.00 | 977 106.00 | | 985 140.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 6 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 109.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 28 109.00 | |
GR Interest and similar expenses | | | 167 652.00 | |
GU Total financial expenses (VI) | | | 167 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 109.00 | 136 354.00 | | 28 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 341.00 | 293 601.00 | | 174 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 232.00 | -157 247.00 | | -146 232.00 |
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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 | 320 156.00 | | 629 356.00 | 320 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 000.00 | 539 512.00 | |
I4 DECREASES Grand Total | | 410 000.00 | 539 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 156.00 | | 629 356.00 | 320 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 452.00 | | | 171 452.00 |
7C Grand total | 171 452.00 | | | 171 452.00 |
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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
UL Receivables related to investments | 534 910.00 | 534 910.00 | | 534 910.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 426 802.00 | 426 802.00 | | 426 802.00 |
VI Group and Associates | 4 343 023.00 | 4 343 023.00 | | 4 343 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 075.00 | 962 075.00 | | 962 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 592.00 | 4 347 892.00 | 1 700.00 | 4 349 592.00 |
