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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) | 340 979.00 | | 340 979.00 | 340 979.00 |
BX Customers and related accounts | 19 933.00 | | 19 933.00 | 19 933.00 |
BZ Other receivables | 78 474.00 | | 78 474.00 | 78 474.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 99 045.00 | | 99 045.00 | 99 045.00 |
CO Grand total (0 to V) | 440 024.00 | | 440 024.00 | 440 024.00 |
CU Other investments | 340 979.00 | | 340 979.00 | 340 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102.00 | 1 059.00 | | 1 102.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 65.00 | | 22.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -46 028.00 | | | -46 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 664.00 | -46 028.00 | | -326 664.00 |
DK Regulated provisions | 130 709.00 | | | 130 709.00 |
DL TOTAL (I) | -240 859.00 | -44 904.00 | | -240 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 089.00 | 27 277.00 | | 28 089.00 |
EA Other liabilities | 652 795.00 | 471 936.00 | | 652 795.00 |
EC TOTAL (IV) | 680 884.00 | 499 213.00 | | 680 884.00 |
EE Grand total (I to V) | 440 024.00 | 454 309.00 | | 440 024.00 |
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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 | | | 7 958.00 | |
GF Total Operating Expenses (II) | | | 7 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GK Income from other securities and fixed asset receivables | | | 39 542.00 | |
GP Total financial income (V) | | | 39 542.00 | |
GR Interest and similar expenses | | | 47 621.00 | |
GU Total financial expenses (VI) | | | 47 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 000.00 | | | 180 000.00 |
HG Exceptional depreciation and provisions | 130 709.00 | | | 130 709.00 |
HH Total exceptional expenses (VIII) | 310 709.00 | | | 310 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 709.00 | | | -310 709.00 |
HK Income tax | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 542.00 | 36 292.00 | | 39 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 206.00 | 82 320.00 | | 366 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 664.00 | -46 028.00 | | -326 664.00 |
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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 | 340 979.00 | | | 340 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 979.00 | |
I4 DECREASES Grand Total | | | 340 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 979.00 | | | 340 979.00 |
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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 | | 130 709.00 | | |
7C Grand total | | 130 709.00 | | |
UJ - Exceptional | | 130 709.00 | | |
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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 | 28 089.00 | 28 089.00 | | 28 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 19 933.00 | 19 933.00 | | 19 933.00 |
VB VAT | 78 348.00 | 78 348.00 | | 78 348.00 |
VI Group and Associates | 652 794.00 | 652 794.00 | | 652 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 407.00 | 98 407.00 | | 98 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 884.00 | 680 884.00 | | 680 884.00 |
