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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) | 2 089 368.00 | | 2 089 368.00 | 2 089 368.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 278 786.00 | | 278 786.00 | 278 786.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 294 382.00 | | 294 382.00 | 294 382.00 |
CO Grand total (0 to V) | 2 383 750.00 | | 2 383 750.00 | 2 383 750.00 |
CS Evaluated investments - equity method | 2 089 368.00 | | 2 089 368.00 | 2 089 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | -60 579.00 | -36 382.00 | | -60 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | -24 197.00 | | -3 776.00 |
DK Regulated provisions | 11 299.00 | 10 702.00 | | 11 299.00 |
DL TOTAL (I) | 1 879 017.00 | 1 882 195.00 | | 1 879 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 607.00 | 678 218.00 | | 503 607.00 |
DX Trade payables and related accounts | 918.00 | 1 836.00 | | 918.00 |
DY Tax and social security liabilities | 208.00 | 621.00 | | 208.00 |
EA Other liabilities | | 4 957.00 | | |
EC TOTAL (IV) | 504 733.00 | 685 632.00 | | 504 733.00 |
EE Grand total (I to V) | 2 383 750.00 | 2 567 827.00 | | 2 383 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 5 019.00 | | | 5 019.00 |
HG Exceptional depreciation and provisions | 597.00 | 506.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 506.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 422.00 | -506.00 | | 4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840.00 | 6 227.00 | | 7 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616.00 | 30 424.00 | | 11 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | -24 197.00 | | -3 776.00 |
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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 | 2 089 368.00 | | | 2 089 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 368.00 | |
I4 DECREASES Grand Total | | | 2 089 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 368.00 | | | 2 089 368.00 |
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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 | 10 702.00 | 597.00 | | 10 702.00 |
7C Grand total | 10 702.00 | 597.00 | | 10 702.00 |
UJ - Exceptional | | 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 195.00 | | 9 195.00 | 9 195.00 |
VC Group and associates | 216 446.00 | | 216 446.00 | 216 446.00 |
VM Income taxes | 62 340.00 | | 62 340.00 | 62 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 981.00 | | 287 981.00 | 287 981.00 |
