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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) | 2 984 375.00 | | 2 984 375.00 | 2 984 375.00 |
BZ Other receivables | 62 273.00 | | 62 273.00 | 62 273.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 66 500.00 | | 66 500.00 | 66 500.00 |
CO Grand total (0 to V) | 3 050 876.00 | | 3 050 876.00 | 3 050 876.00 |
CR Shares due in more than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 2 984 375.00 | | 2 984 375.00 | 2 984 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 406.00 | | | -63 406.00 |
DK Regulated provisions | 11 981.00 | | | 11 981.00 |
DL TOTAL (I) | 2 588 574.00 | | | 2 588 574.00 |
DU Loans and Debts from Credit Institutions (3) | 285 499.00 | | | 285 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 348.00 | | | 105 348.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
DY Tax and social security liabilities | 10 915.00 | | | 10 915.00 |
DZ Fixed asset liabilities and related accounts | 36 099.00 | | | 36 099.00 |
EA Other liabilities | 22 967.00 | | | 22 967.00 |
EC TOTAL (IV) | 462 301.00 | | | 462 301.00 |
EE Grand total (I to V) | 3 050 876.00 | | | 3 050 876.00 |
EG Accrued income and payables due within one year | 176 802.00 | | | 176 802.00 |
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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 | 17 053.00 | | 17 053.00 | 17 053.00 |
FJ Net sales | 17 053.00 | | 17 053.00 | 17 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 17 273.00 | |
FW Other purchases and external expenses | | | 39 004.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 15 782.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 815.00 | |
GG - OPERATING RESULT (I - II) | | | -45 541.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 11 981.00 | | | 11 981.00 |
HH Total exceptional expenses (VIII) | 11 981.00 | | | 11 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 981.00 | | | -11 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 273.00 | | | 17 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 680.00 | | | 80 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 406.00 | | | -63 406.00 |
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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 | | | 2 984 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 375.00 | |
I4 DECREASES Grand Total | | | 2 984 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 984 375.00 | |
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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 | | 11 982.00 | | |
7C Grand total | | 11 982.00 | | |
UJ - Exceptional | | 11 982.00 | | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 316.00 | 128 316.00 | | 128 316.00 |
UX Other trade receivables | 62 274.00 | 6 274.00 | 56 000.00 | 62 274.00 |
VH Loans with a maturity of more than one year at origin | 285 499.00 | | | 285 499.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 44 501.00 | | | 44 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 274.00 | 6 274.00 | 56 000.00 | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 302.00 | 176 802.00 | | 462 302.00 |
