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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) | 8 545 901.00 | 8 337 837.00 | 208 064.00 | 8 545 901.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 8 549 020.00 | 8 337 837.00 | 211 182.00 | 8 549 020.00 |
CU Other investments | 8 545 901.00 | 8 337 837.00 | 208 064.00 | 8 545 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 280.00 | 1 404 280.00 | | 1 404 280.00 |
DB Share, merger, contribution premiums, etc. | 268.00 | 268.00 | | 268.00 |
DD Legal reserve (1) | 311 909.00 | 311 909.00 | | 311 909.00 |
DH Retained earnings | -3 013 916.00 | -3 063 418.00 | | -3 013 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 830.00 | 49 502.00 | | -55 830.00 |
DL TOTAL (I) | -1 353 288.00 | -1 297 457.00 | | -1 353 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 582.00 | 1 408 582.00 | | 1 523 582.00 |
DX Trade payables and related accounts | 40 887.00 | 123 857.00 | | 40 887.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 1 564 470.00 | 1 532 507.00 | | 1 564 470.00 |
EE Grand total (I to V) | 211 182.00 | 235 049.00 | | 211 182.00 |
EG Accrued income and payables due within one year | 40 887.00 | 1 532 507.00 | | 40 887.00 |
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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 | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 68 961.00 | |
GG - OPERATING RESULT (I - II) | | | -68 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 131.00 | | | 13 131.00 |
HD Total exceptional income (VII) | 13 131.00 | | | 13 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 131.00 | | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 131.00 | 208 064.00 | | 13 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 961.00 | 158 561.00 | | 68 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 830.00 | 49 502.00 | | -55 830.00 |
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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 | 8 545 901.00 | | | 8 545 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 545 901.00 | |
I4 DECREASES Grand Total | | | 8 545 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545 901.00 | | | 8 545 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 337 837.00 | | | 8 337 837.00 |
7C Grand total | 8 337 837.00 | | | 8 337 837.00 |
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 | 40 887.00 | 40 887.00 | | 40 887.00 |
VI Group and Associates | 1 523 582.00 | | 1 523 582.00 | 1 523 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 470.00 | 40 887.00 | 1 523 582.00 | 1 564 470.00 |
