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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) | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
BZ Other receivables | 13 365.00 | | 13 365.00 | 13 365.00 |
CF Cash and cash equivalents | 763 018.00 | | 763 018.00 | 763 018.00 |
CJ TOTAL (II) | 776 383.00 | | 776 383.00 | 776 383.00 |
CO Grand total (0 to V) | 2 925 620.00 | | 2 925 620.00 | 2 925 620.00 |
CU Other investments | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 325.00 | -121 649.00 | | -144 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 058.00 | -22 676.00 | | -87 058.00 |
DK Regulated provisions | 102 346.00 | 72 498.00 | | 102 346.00 |
DL TOTAL (I) | -119 037.00 | -61 826.00 | | -119 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 922.00 | 3 054 900.00 | | 3 041 922.00 |
DX Trade payables and related accounts | 2 736.00 | 3 800.00 | | 2 736.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 3 044 656.00 | 3 060 231.00 | | 3 044 656.00 |
EE Grand total (I to V) | 2 925 620.00 | 2 998 405.00 | | 2 925 620.00 |
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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 | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 645.00 | |
GG - OPERATING RESULT (I - II) | | | -4 645.00 | |
GU Total financial expenses (VI) | | | 39 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 847.00 | 29 847.00 | | 29 847.00 |
HH Total exceptional expenses (VIII) | 29 847.00 | 29 847.00 | | 29 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 847.00 | -29 847.00 | | -29 847.00 |
HK Income tax | 13 451.00 | -56 126.00 | | 13 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 058.00 | 22 676.00 | | 87 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 058.00 | -22 676.00 | | -87 058.00 |
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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 | 72 498.00 | 29 847.00 | | 72 498.00 |
7C Grand total | 72 498.00 | 29 847.00 | | 72 498.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 3 041 922.00 | 3 041 922.00 | | 3 041 922.00 |
VN Other taxes, similar payments | 13 365.00 | 13 365.00 | | 13 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 658.00 | 3 044 658.00 | | 3 044 658.00 |
