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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) | 23 513 893.00 | | 23 513 893.00 | 23 513 893.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 4 143.00 | | 4 143.00 | 4 143.00 |
CO Grand total (0 to V) | 23 518 037.00 | | 23 518 037.00 | 23 518 037.00 |
CU Other investments | 23 513 893.00 | | 23 513 893.00 | 23 513 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 012 600.00 | 23 012 600.00 | | 23 012 600.00 |
DD Legal reserve (1) | 34 232.00 | 34 232.00 | | 34 232.00 |
DE Statutory or contractual reserves | 650 410.00 | 650 410.00 | | 650 410.00 |
DH Retained earnings | -114 195.00 | -82 079.00 | | -114 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 462.00 | -32 116.00 | | -848 462.00 |
DL TOTAL (I) | 22 734 586.00 | 23 583 047.00 | | 22 734 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 674 451.00 | 26 592.00 | | 674 451.00 |
EC TOTAL (IV) | 783 451.00 | 26 592.00 | | 783 451.00 |
EE Grand total (I to V) | 23 518 037.00 | 23 609 639.00 | | 23 518 037.00 |
EG Accrued income and payables due within one year | 783 451.00 | 26 592.00 | | 783 451.00 |
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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 | | | 38 992.00 | |
GF Total Operating Expenses (II) | | | 38 992.00 | |
GG - OPERATING RESULT (I - II) | | | -38 992.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810 349.00 | 1 216.00 | | 810 349.00 |
HH Total exceptional expenses (VIII) | 810 349.00 | 1 216.00 | | 810 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 349.00 | -1 216.00 | | -810 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880.00 | 1 813.00 | | 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 342.00 | 33 928.00 | | 849 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 462.00 | -32 116.00 | | -848 462.00 |
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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 | 23 513 893.00 | | | 23 513 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 513 893.00 | |
I4 DECREASES Grand Total | | | 23 513 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 513 893.00 | | | 23 513 893.00 |
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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 | 674 451.00 | 674 451.00 | | 674 451.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 451.00 | 783 451.00 | | 783 451.00 |
