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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) | 648 787.00 | 495 815.00 | 152 972.00 | 648 787.00 |
BZ Other receivables | 68 366.00 | | 68 366.00 | 68 366.00 |
CD Marketable securities | 29 000.00 | 29 000.00 | | 29 000.00 |
CF Cash and cash equivalents | 57 751.00 | | 57 751.00 | 57 751.00 |
CJ TOTAL (II) | 155 117.00 | 29 000.00 | 126 117.00 | 155 117.00 |
CO Grand total (0 to V) | 803 904.00 | 524 815.00 | 279 089.00 | 803 904.00 |
CU Other investments | 648 787.00 | 495 815.00 | 152 972.00 | 648 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 200.00 | 1 320 200.00 | | 1 320 200.00 |
DH Retained earnings | -986 690.00 | -886 658.00 | | -986 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 803.00 | -100 032.00 | | -69 803.00 |
DL TOTAL (I) | 263 707.00 | 333 510.00 | | 263 707.00 |
DT Other Bond Issues | | 32 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 4 400.00 | | 2 700.00 |
DX Trade payables and related accounts | 12 442.00 | 204 582.00 | | 12 442.00 |
DZ Fixed asset liabilities and related accounts | 154.00 | | | 154.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 15 382.00 | 242 034.00 | | 15 382.00 |
EE Grand total (I to V) | 279 089.00 | 575 544.00 | | 279 089.00 |
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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 | | | 34 245.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 34 323.00 | |
GG - OPERATING RESULT (I - II) | | | -34 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 380.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 873.00 | |
GU Total financial expenses (VI) | | | 35 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517 402.00 | | | 517 402.00 |
HD Total exceptional income (VII) | 517 402.00 | | | 517 402.00 |
HF Exceptional expenses on capital transactions | 519 395.00 | | | 519 395.00 |
HH Total exceptional expenses (VIII) | 519 395.00 | | | 519 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 788.00 | 25 822.00 | | 519 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 592.00 | 125 854.00 | | 589 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 803.00 | -100 032.00 | | -69 803.00 |
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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 | 1 012 050.00 | | 156 132.00 | 1 012 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 395.00 | 648 787.00 | |
I4 DECREASES Grand Total | | 519 395.00 | 648 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 050.00 | | 156 132.00 | 1 012 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 491 322.00 | 35 873.00 | 2 380.00 | 491 322.00 |
7C Grand total | 491 322.00 | 35 873.00 | 2 380.00 | 491 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 873.00 | 2 380.00 | |
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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 | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 366.00 | 68 366.00 | | 68 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 366.00 | 68 366.00 | | 68 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 382.00 | 15 382.00 | | 15 382.00 |
