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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 686 992.00 | 686 992.00 | | 686 992.00 |
BJ TOTAL (I) | 704 933.00 | 704 933.00 | | 704 933.00 |
BZ Other receivables | 252 840.00 | | 252 840.00 | 252 840.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 257 624.00 | | 257 624.00 | 257 624.00 |
CO Grand total (0 to V) | 962 557.00 | 704 933.00 | 257 624.00 | 962 557.00 |
CU Other investments | 17 941.00 | 17 941.00 | | 17 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 010.00 | | | 503 010.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 32 245.00 | | | 32 245.00 |
DH Retained earnings | -1 450 498.00 | | | -1 450 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 309.00 | | | -79 309.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | -943 271.00 | | | -943 271.00 |
DQ Provisions for Expenses | 1 493.00 | | | 1 493.00 |
DR TOTAL (IV) | 1 493.00 | | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 902.00 | | | 1 194 902.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 199 402.00 | | | 1 199 402.00 |
EE Grand total (I to V) | 257 624.00 | | | 257 624.00 |
EG Accrued income and payables due within one year | 1 199 402.00 | | | 1 199 402.00 |
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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 | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 5 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 529.00 | |
GP Total financial income (V) | | | 612 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 992.00 | |
GU Total financial expenses (VI) | | | 686 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 000.00 | | | 613 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 309.00 | | | 692 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 309.00 | | | -79 309.00 |
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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 | 18 000.00 | | 687 000.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 687 000.00 | 18 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 000.00 | | | 614 000.00 |
7C Grand total | 632 000.00 | | | 632 000.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 687 000.00 | 687 000.00 | | 687 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 000.00 | 687 000.00 | | 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
