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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) | 4 700 037.00 | 749 958.00 | 3 950 079.00 | 4 700 037.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 91 693.00 | | 91 693.00 | 91 693.00 |
CJ TOTAL (II) | 104 668.00 | | 104 668.00 | 104 668.00 |
CO Grand total (0 to V) | 4 804 705.00 | 749 958.00 | 4 054 747.00 | 4 804 705.00 |
CR Shares due in more than one year | 12 365.00 | | | 12 365.00 |
CU Other investments | 4 700 037.00 | 749 958.00 | 3 950 079.00 | 4 700 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 054.00 | 1 800 000.00 | | 2 685 054.00 |
DB Share, merger, contribution premiums, etc. | 88 505.00 | | | 88 505.00 |
DD Legal reserve (1) | 37 389.00 | 37 389.00 | | 37 389.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 159 494.00 | | | 159 494.00 |
DG Other reserves | 378 641.00 | 568 283.00 | | 378 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 079.00 | -30 148.00 | | -407 079.00 |
DK Regulated provisions | 23 917.00 | 16 211.00 | | 23 917.00 |
DL TOTAL (I) | 2 965 920.00 | 2 391 734.00 | | 2 965 920.00 |
DQ Provisions for Expenses | 6 711.00 | | | 6 711.00 |
DR TOTAL (IV) | 6 711.00 | | | 6 711.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 223.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 171.00 | 1 314 673.00 | | 1 067 171.00 |
DX Trade payables and related accounts | 14 718.00 | 11 441.00 | | 14 718.00 |
EC TOTAL (IV) | 1 082 116.00 | 1 326 337.00 | | 1 082 116.00 |
EE Grand total (I to V) | 4 054 747.00 | 3 718 071.00 | | 4 054 747.00 |
EG Accrued income and payables due within one year | 1 082 116.00 | 1 326 337.00 | | 1 082 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 223.00 | | 227.00 |
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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 | | | 44 369.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 167.00 | |
GG - OPERATING RESULT (I - II) | | | -51 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 400.00 | |
GR Interest and similar expenses | | | 17 171.00 | |
GU Total financial expenses (VI) | | | 360 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 706.00 | 5 992.00 | | 7 706.00 |
HH Total exceptional expenses (VIII) | 7 706.00 | 5 992.00 | | 7 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | -5 992.00 | | -7 706.00 |
HK Income tax | -12 365.00 | -18 635.00 | | -12 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 158.00 | 60 298.00 | | 454 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 079.00 | 30 150.00 | | 407 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 079.00 | -30 148.00 | | -407 079.00 |
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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 | 3 429 958.00 | | 1 270 079.00 | 3 429 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 037.00 | |
I4 DECREASES Grand Total | | | 4 700 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 958.00 | | 1 270 079.00 | 3 429 958.00 |
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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 | 16 211.00 | 7 706.00 | | 16 211.00 |
7C Grand total | 16 211.00 | 7 706.00 | | 16 211.00 |
UJ - Exceptional | | 7 706.00 | | |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 171.00 | 1 067 171.00 | | 1 067 171.00 |
UX Other trade receivables | 12 975.00 | 610.00 | 12 365.00 | 12 975.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975.00 | 610.00 | 12 365.00 | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 116.00 | 1 082 116.00 | | 1 082 116.00 |
