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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) | 5 230 020.00 | 2 944 000.00 | 2 286 020.00 | 5 230 020.00 |
BZ Other receivables | 50 331.00 | 50 079.00 | 252.00 | 50 331.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 50 805.00 | 50 079.00 | 726.00 | 50 805.00 |
CO Grand total (0 to V) | 5 280 825.00 | 2 994 079.00 | 2 286 746.00 | 5 280 825.00 |
CU Other investments | 5 230 020.00 | 2 944 000.00 | 2 286 020.00 | 5 230 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 201.00 | 2 338 201.00 | | 2 338 201.00 |
DH Retained earnings | -3 675 436.00 | -1 929 342.00 | | -3 675 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 959.00 | -1 746 094.00 | | -136 959.00 |
DL TOTAL (I) | -1 474 194.00 | -1 337 235.00 | | -1 474 194.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 180.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713 704.00 | 3 713 704.00 | | 3 713 704.00 |
DX Trade payables and related accounts | 41 980.00 | 29 220.00 | | 41 980.00 |
DY Tax and social security liabilities | 132.00 | 139.00 | | 132.00 |
EA Other liabilities | 4 941.00 | | | 4 941.00 |
EC TOTAL (IV) | 3 760 940.00 | 3 743 243.00 | | 3 760 940.00 |
EE Grand total (I to V) | 2 286 746.00 | 2 406 008.00 | | 2 286 746.00 |
EI Including equity loans | 3 713 704.00 | | | 3 713 704.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 587.00 | |
GG - OPERATING RESULT (I - II) | | | -18 586.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 119 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 594 655.00 | | |
HG Exceptional depreciation and provisions | 79.00 | 50 500.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 645 155.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -645 155.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752.00 | 256.00 | | 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 712.00 | 1 746 350.00 | | 137 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 959.00 | -1 746 094.00 | | -136 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 50 500.00 | 79.00 | 500.00 | 50 500.00 |
7B Total provisions for depreciation | 2 875 500.00 | 119 079.00 | 500.00 | 2 875 500.00 |
7C Grand total | 2 875 500.00 | 119 079.00 | 500.00 | 2 875 500.00 |
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 | 41 980.00 | 41 980.00 | | 41 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VC Group and associates | 50 331.00 | 50 331.00 | | 50 331.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 3 713 704.00 | 3 713 704.00 | | 3 713 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 691.00 | 50 691.00 | | 50 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 940.00 | 3 760 940.00 | | 3 760 940.00 |
