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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) | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 88 886.00 | | 88 886.00 | 88 886.00 |
CJ TOTAL (II) | 88 886.00 | | 88 886.00 | 88 886.00 |
CO Grand total (0 to V) | 15 167 104.00 | | 15 167 104.00 | 15 167 104.00 |
CU Other investments | 15 078 218.00 | | 15 078 218.00 | 15 078 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 930 399.00 | 10 930 399.00 | | 10 930 399.00 |
DH Retained earnings | -424 040.00 | -203 789.00 | | -424 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 915.00 | -220 251.00 | | -181 915.00 |
DK Regulated provisions | 491 363.00 | 288 041.00 | | 491 363.00 |
DL TOTAL (I) | 10 815 808.00 | 10 794 400.00 | | 10 815 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262 638.00 | 4 219 907.00 | | 4 262 638.00 |
DX Trade payables and related accounts | 21 300.00 | 17 472.00 | | 21 300.00 |
DY Tax and social security liabilities | 67 358.00 | 56 223.00 | | 67 358.00 |
EC TOTAL (IV) | 4 351 296.00 | 4 293 602.00 | | 4 351 296.00 |
EE Grand total (I to V) | 15 167 104.00 | 15 088 002.00 | | 15 167 104.00 |
EG Accrued income and payables due within one year | 147 275.00 | 165 584.00 | | 147 275.00 |
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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 | | | 37 484.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 484.00 | |
GG - OPERATING RESULT (I - II) | | | -37 484.00 | |
GR Interest and similar expenses | | | 58 841.00 | |
GU Total financial expenses (VI) | | | 58 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 821.00 | | | 28 821.00 |
HD Total exceptional income (VII) | 28 821.00 | | | 28 821.00 |
HG Exceptional depreciation and provisions | 203 322.00 | 203 322.00 | | 203 322.00 |
HH Total exceptional expenses (VIII) | 203 322.00 | 203 322.00 | | 203 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 501.00 | -203 322.00 | | -174 501.00 |
HK Income tax | -88 912.00 | -100 601.00 | | -88 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 821.00 | | | 28 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 736.00 | 220 250.00 | | 210 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 914.00 | -220 250.00 | | -181 914.00 |
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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 | 15 078 218.00 | | | 15 078 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 078 218.00 | |
I4 DECREASES Grand Total | | | 15 078 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078 218.00 | | | 15 078 218.00 |
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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 | 288 041.00 | 203 323.00 | | 288 041.00 |
7C Grand total | 288 041.00 | 203 323.00 | | 288 041.00 |
UJ - Exceptional | | 203 323.00 | | |
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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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 67 358.00 | 67 358.00 | | 67 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262 638.00 | 58 617.00 | 4 204 021.00 | 4 262 638.00 |
