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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) | 1 762 776.00 | | 1 762 776.00 | 1 762 776.00 |
BZ Other receivables | 624 643.00 | | 624 643.00 | 624 643.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 628 700.00 | | 628 700.00 | 628 700.00 |
CO Grand total (0 to V) | 2 391 475.00 | | 2 391 475.00 | 2 391 475.00 |
CU Other investments | 1 762 776.00 | | 1 762 776.00 | 1 762 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -53 802.00 | | | -53 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 241.00 | -53 802.00 | | -56 241.00 |
DK Regulated provisions | 83 692.00 | 83 692.00 | | 83 692.00 |
DL TOTAL (I) | 88 896.00 | 145 137.00 | | 88 896.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 52.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 434.00 | | 11 434.00 |
DX Trade payables and related accounts | 4 020.00 | 9 815.00 | | 4 020.00 |
EA Other liabilities | 2 287 059.00 | 1 849 708.00 | | 2 287 059.00 |
EC TOTAL (IV) | 2 302 579.00 | 1 871 008.00 | | 2 302 579.00 |
EE Grand total (I to V) | 2 391 475.00 | 2 016 146.00 | | 2 391 475.00 |
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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 | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 043.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GL Other interest and similar income | | | 10 419.00 | |
GP Total financial income (V) | | | 10 419.00 | |
GR Interest and similar expenses | | | 55 618.00 | |
GU Total financial expenses (VI) | | | 55 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 419.00 | 1 480.00 | | 10 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 660.00 | 55 281.00 | | 66 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 241.00 | -53 802.00 | | -56 241.00 |
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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 | 1 761 776.00 | | 1 000.00 | 1 761 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 776.00 | |
I4 DECREASES Grand Total | | | 1 762 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 776.00 | | 1 000.00 | 1 761 776.00 |
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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 | 83 692.00 | | | 83 692.00 |
7C Grand total | 83 692.00 | | | 83 692.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VC Group and associates | 564 453.00 | 564 453.00 | | 564 453.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 287 059.00 | 2 287 059.00 | | 2 287 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 643.00 | 624 643.00 | | 624 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 579.00 | 2 302 579.00 | | 2 302 579.00 |
