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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) | 956 088.00 | 787 250.00 | 168 838.00 | 956 088.00 |
BZ Other receivables | 72 674.00 | | 72 674.00 | 72 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 72 674.00 | | 72 674.00 | 72 674.00 |
CO Grand total (0 to V) | 1 028 762.00 | 787 250.00 | 241 512.00 | 1 028 762.00 |
CS Evaluated investments - equity method | 956 088.00 | 787 250.00 | 168 838.00 | 956 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 22 108.00 | 22 108.00 | | 22 108.00 |
DH Retained earnings | 80 982.00 | 150 284.00 | | 80 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 293.00 | -69 302.00 | | -348 293.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 239 952.00 | 588 245.00 | | 239 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 577 255.00 | | |
DX Trade payables and related accounts | 1 561.00 | 1 469.00 | | 1 561.00 |
EC TOTAL (IV) | 1 561.00 | 620 779.00 | | 1 561.00 |
EE Grand total (I to V) | 241 512.00 | 1 209 024.00 | | 241 512.00 |
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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 | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GP Total financial income (V) | | | 992.00 | |
GU Total financial expenses (VI) | | | 347 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992.00 | 10 103.00 | | 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 285.00 | 79 405.00 | | 349 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 293.00 | -69 302.00 | | -348 293.00 |
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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 | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 72 674.00 | 72 674.00 | | 72 674.00 |
VK Loans repaid during the year | 42 056.00 | | | 42 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 674.00 | 72 674.00 | | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561.00 | 1 561.00 | | 1 561.00 |
