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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) | 2 132 457.00 | 2 132 457.00 | | 2 132 457.00 |
BZ Other receivables | 3 167 556.00 | 727 920.00 | 2 439 636.00 | 3 167 556.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 3 174 987.00 | 727 920.00 | 2 447 067.00 | 3 174 987.00 |
CO Grand total (0 to V) | 5 307 444.00 | 2 860 377.00 | 2 447 067.00 | 5 307 444.00 |
CU Other investments | 2 132 457.00 | 2 132 457.00 | | 2 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 520.00 | 1 466 520.00 | | 1 466 520.00 |
DD Legal reserve (1) | 146 652.00 | 146 652.00 | | 146 652.00 |
DG Other reserves | 2 419 080.00 | 2 419 080.00 | | 2 419 080.00 |
DH Retained earnings | -838 961.00 | 729 822.00 | | -838 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 270 928.00 | 158 287.00 | | -1 270 928.00 |
DL TOTAL (I) | 2 080 649.00 | 3 351 578.00 | | 2 080 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 919.00 | 363 348.00 | | 346 919.00 |
DX Trade payables and related accounts | 6 600.00 | 14 106.00 | | 6 600.00 |
EA Other liabilities | 12 899.00 | | | 12 899.00 |
EC TOTAL (IV) | 366 418.00 | 377 959.00 | | 366 418.00 |
EE Grand total (I to V) | 2 447 067.00 | 3 729 537.00 | | 2 447 067.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6.00 | | | 6.00 |
FJ Net sales | 6.00 | | | 6.00 |
FW Other purchases and external expenses | | | 6 861.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | -16 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -9 271.00 | |
GG - OPERATING RESULT (I - II) | | | 9 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 343 262.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 343 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 079.00 | 166 164.00 | | 63 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 008.00 | 7 878.00 | | 1 334 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 270 928.00 | 158 287.00 | | -1 270 928.00 |
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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 | 2 132 457.00 | | | 2 132 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 457.00 | |
I4 DECREASES Grand Total | | | 2 132 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 457.00 | | | 2 132 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 727 920.00 | | |
7B Total provisions for depreciation | 1 517 115.00 | 1 343 262.00 | | 1 517 115.00 |
7C Grand total | 1 517 115.00 | 1 343 262.00 | | 1 517 115.00 |
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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 3 166 456.00 | 3 166 456.00 | | 3 166 456.00 |
VI Group and Associates | 346 919.00 | 346 919.00 | | 346 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 555.00 | 3 167 556.00 | | 3 167 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 418.00 | 366 418.00 | | 366 418.00 |
