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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) | 4 728 800.00 | 1 646 000.00 | 3 082 800.00 | 4 728 800.00 |
BZ Other receivables | 457 522.00 | | 457 522.00 | 457 522.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 522.00 | | 457 522.00 | 457 522.00 |
CO Grand total (0 to V) | 5 186 321.00 | 1 646 000.00 | 3 540 321.00 | 5 186 321.00 |
CU Other investments | 4 728 800.00 | 1 646 000.00 | 3 082 800.00 | 4 728 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 100.00 | 4 700 100.00 | | 4 700 100.00 |
DH Retained earnings | -2 392 263.00 | -970 669.00 | | -2 392 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 922.00 | -1 421 594.00 | | 411 922.00 |
DK Regulated provisions | 138 590.00 | 91 922.00 | | 138 590.00 |
DL TOTAL (I) | 2 858 350.00 | 2 399 759.00 | | 2 858 350.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 20.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 702.00 | 675 306.00 | | 678 702.00 |
DX Trade payables and related accounts | 2 880.00 | 6 801.00 | | 2 880.00 |
DY Tax and social security liabilities | 132.00 | 135.00 | | 132.00 |
EA Other liabilities | 257.00 | 211.00 | | 257.00 |
EC TOTAL (IV) | 681 972.00 | 682 452.00 | | 681 972.00 |
EE Grand total (I to V) | 3 540 321.00 | 3 082 210.00 | | 3 540 321.00 |
EG Accrued income and payables due within one year | 681 972.00 | 682 452.00 | | 681 972.00 |
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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 | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465 000.00 | | | 465 000.00 |
HG Exceptional depreciation and provisions | 46 668.00 | 34 694.00 | | 46 668.00 |
HH Total exceptional expenses (VIII) | 46 668.00 | 34 694.00 | | 46 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 332.00 | -34 694.00 | | 418 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 300.00 | 1 078.00 | | 467 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 377.00 | 1 422 672.00 | | 55 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 922.00 | -1 421 594.00 | | 411 922.00 |
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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 | 4 728 800.00 | | | 4 728 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 800.00 | |
I4 DECREASES Grand Total | | | 4 728 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 800.00 | | | 4 728 800.00 |
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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 | 91 922.00 | 46 668.00 | | 91 922.00 |
7B Total provisions for depreciation | 2 111 000.00 | | 465 000.00 | 2 111 000.00 |
7C Grand total | 2 202 922.00 | 46 668.00 | 465 000.00 | 2 202 922.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 46 668.00 | 465 000.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 455 943.00 | 455 943.00 | | 455 943.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 678 682.00 | 678 682.00 | | 678 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 522.00 | 457 522.00 | | 457 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 972.00 | 681 972.00 | | 681 972.00 |
