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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 6 033 223.00 | 4 390 498.00 | 1 642 725.00 | 6 033 223.00 |
BZ Other receivables | 41 527.00 | 32 217.00 | 9 310.00 | 41 527.00 |
CF Cash and cash equivalents | 53 693.00 | | 53 693.00 | 53 693.00 |
CJ TOTAL (II) | 95 220.00 | 32 217.00 | 63 003.00 | 95 220.00 |
CO Grand total (0 to V) | 6 128 444.00 | 4 422 715.00 | 1 705 728.00 | 6 128 444.00 |
CU Other investments | 6 033 096.00 | 4 390 498.00 | 1 642 598.00 | 6 033 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 359.00 | 1 484 359.00 | | 1 484 359.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DF Regulated reserves (1) | 554 045.00 | 554 045.00 | | 554 045.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -263 816.00 | | | -263 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 364.00 | -263 816.00 | | -112 364.00 |
DL TOTAL (I) | 1 664 386.00 | 1 776 750.00 | | 1 664 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 37 445.00 | 26 700.00 | | 37 445.00 |
DY Tax and social security liabilities | | 473.00 | | |
EA Other liabilities | 3 750.00 | 3 750.00 | | 3 750.00 |
EC TOTAL (IV) | 41 342.00 | 31 071.00 | | 41 342.00 |
EE Grand total (I to V) | 1 705 728.00 | 1 807 820.00 | | 1 705 728.00 |
EG Accrued income and payables due within one year | 41 342.00 | 31 071.00 | | 41 342.00 |
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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 | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 33 424.00 | |
GG - OPERATING RESULT (I - II) | | | -33 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 940.00 | |
GU Total financial expenses (VI) | | | 78 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 364.00 | 263 816.00 | | 112 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 364.00 | -263 816.00 | | -112 364.00 |
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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 | 6 033 223.00 | | | 6 033 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033 223.00 | |
I4 DECREASES Grand Total | | | 6 033 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033 223.00 | | | 6 033 223.00 |
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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 | 32 217.00 | | | 32 217.00 |
7B Total provisions for depreciation | 4 343 775.00 | 78 940.00 | | 4 343 775.00 |
7C Grand total | 4 343 775.00 | 78 940.00 | | 4 343 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 940.00 | | |
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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 | 37 445.00 | 37 445.00 | | 37 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UP Loans | 127.00 | | 127.00 | 127.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 125.00 | 40 125.00 | | 40 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 654.00 | 41 527.00 | 127.00 | 41 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 342.00 | 41 342.00 | | 41 342.00 |
