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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) | 1 209 046.00 | 160 000.00 | 1 049 046.00 | 1 209 046.00 |
BZ Other receivables | 11 321.00 | 11 321.00 | | 11 321.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 23 576.00 | 11 321.00 | 12 255.00 | 23 576.00 |
CO Grand total (0 to V) | 1 232 623.00 | 171 321.00 | 1 061 302.00 | 1 232 623.00 |
CU Other investments | 1 209 046.00 | 160 000.00 | 1 049 046.00 | 1 209 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 087.00 | | | 500 087.00 |
DD Legal reserve (1) | 50 538.00 | | | 50 538.00 |
DG Other reserves | 128 412.00 | | | 128 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 745.00 | | | -182 745.00 |
DK Regulated provisions | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 505 689.00 | | | 505 689.00 |
DU Loans and Debts from Credit Institutions (3) | 400 323.00 | | | 400 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 710.00 | | | 152 710.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 555 612.00 | | | 555 612.00 |
EE Grand total (I to V) | 1 061 302.00 | | | 1 061 302.00 |
EG Accrued income and payables due within one year | 274 647.00 | | | 274 647.00 |
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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 | | | 13 206.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 14 504.00 | |
GG - OPERATING RESULT (I - II) | | | -14 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 976.00 | |
GP Total financial income (V) | | | 13 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 10 895.00 | |
GU Total financial expenses (VI) | | | 170 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 321.00 | | | 11 321.00 |
HH Total exceptional expenses (VIII) | 11 321.00 | | | 11 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 321.00 | | | -11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 976.00 | | | 13 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 721.00 | | | 196 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 745.00 | | | -182 745.00 |
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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 | 1 209 046.00 | | | 1 209 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 046.00 | |
I4 DECREASES Grand Total | | | 1 209 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 046.00 | | | 1 209 046.00 |
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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 | 9 397.00 | | | 9 397.00 |
6X Other provisions for depreciation | | 11 321.00 | | |
7B Total provisions for depreciation | | 171 321.00 | | |
7C Grand total | 9 397.00 | 171 321.00 | | 9 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
UJ - Exceptional | | 11 321.00 | | |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 400 323.00 | 119 359.00 | 278 478.00 | 400 323.00 |
VI Group and Associates | 152 710.00 | 152 710.00 | | 152 710.00 |
VK Loans repaid during the year | 115 526.00 | | | 115 526.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 612.00 | 274 647.00 | 278 478.00 | 555 612.00 |
