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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) | 2 517 405.00 | 1 928 630.00 | 588 775.00 | 2 517 405.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 091.00 | | 2 091.00 | 2 091.00 |
CO Grand total (0 to V) | 2 519 496.00 | 1 928 630.00 | 590 866.00 | 2 519 496.00 |
CU Other investments | 2 517 405.00 | 1 928 630.00 | 588 775.00 | 2 517 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 725.00 | 993 725.00 | | 993 725.00 |
DD Legal reserve (1) | 82 937.00 | 82 937.00 | | 82 937.00 |
DH Retained earnings | -594 703.00 | -524 531.00 | | -594 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 978.00 | -70 172.00 | | -2 978.00 |
DK Regulated provisions | 7 092.00 | 7 092.00 | | 7 092.00 |
DL TOTAL (I) | 486 073.00 | 489 051.00 | | 486 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 157.00 | 108 899.00 | | 99 157.00 |
DX Trade payables and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
EC TOTAL (IV) | 104 793.00 | 114 538.00 | | 104 793.00 |
EE Grand total (I to V) | 590 866.00 | 603 590.00 | | 590 866.00 |
EG Accrued income and payables due within one year | 104 793.00 | 114 538.00 | | 104 793.00 |
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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 | | | 6 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 661.00 | | | 3 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639.00 | 70 172.00 | | 6 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 978.00 | -70 172.00 | | -2 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 932 291.00 | | 3 661.00 | 1 932 291.00 |
5Z Total provisions for risks and expenses | 104 793.00 | 104 793.00 | | 104 793.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 99 157.00 | 99 157.00 | | 99 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 517 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 793.00 | 104 793.00 | | 104 793.00 |
