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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) | 3 209 200.00 | 917 404.00 | 2 291 796.00 | 3 209 200.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 6 514.00 | | 6 514.00 | 6 514.00 |
CO Grand total (0 to V) | 3 215 714.00 | 917 404.00 | 2 298 310.00 | 3 215 714.00 |
CU Other investments | 3 209 200.00 | 917 404.00 | 2 291 796.00 | 3 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | 799 360.00 | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | 79 936.00 | | 79 936.00 |
DG Other reserves | 228 453.00 | 164 092.00 | | 228 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 752.00 | 64 361.00 | | -168 752.00 |
DK Regulated provisions | 9 200.00 | 9 089.00 | | 9 200.00 |
DL TOTAL (I) | 948 197.00 | 1 116 838.00 | | 948 197.00 |
DU Loans and Debts from Credit Institutions (3) | 903 842.00 | 950 341.00 | | 903 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 022.00 | 669 911.00 | | 435 022.00 |
DX Trade payables and related accounts | 11 248.00 | 7 695.00 | | 11 248.00 |
EC TOTAL (IV) | 1 350 112.00 | 1 627 947.00 | | 1 350 112.00 |
EE Grand total (I to V) | 2 298 310.00 | 2 744 785.00 | | 2 298 310.00 |
EG Accrued income and payables due within one year | 881 475.00 | 919 003.00 | | 881 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 858.00 | |
GG - OPERATING RESULT (I - II) | | | -15 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 010.00 | |
GP Total financial income (V) | | | 300 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 404.00 | |
GR Interest and similar expenses | | | 34 797.00 | |
GU Total financial expenses (VI) | | | 452 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 29.00 | | 591.00 |
HG Exceptional depreciation and provisions | 111.00 | 1 840.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 702.00 | 1 869.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -1 869.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 010.00 | 118 200.00 | | 300 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 762.00 | 53 839.00 | | 468 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 752.00 | 64 361.00 | | -168 752.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 209 200.00 | 3 209 200.00 | | 3 209 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 200.00 | 3 209 200.00 | | 3 209 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 893.00 | 392 893.00 | | 392 893.00 |
8B Suppliers and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
VH Loans with a maturity of more than one year at origin | 903 842.00 | 435 205.00 | 468 637.00 | 903 842.00 |
VI Group and Associates | 42 129.00 | 42 129.00 | | 42 129.00 |
VK Loans repaid during the year | 61 090.00 | | | 61 090.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 112.00 | 881 475.00 | 468 637.00 | 1 350 112.00 |
