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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) | 3 833 784.00 | 2 311 028.00 | 1 522 756.00 | 3 833 784.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 3 834 396.00 | 2 311 028.00 | 1 523 368.00 | 3 834 396.00 |
CU Other investments | 3 833 784.00 | 2 311 028.00 | 1 522 756.00 | 3 833 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 1 162 021.00 | 1 162 021.00 | | 1 162 021.00 |
DH Retained earnings | -1 435 822.00 | -1 053 962.00 | | -1 435 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 037.00 | -381 859.00 | | -251 037.00 |
DK Regulated provisions | 52 850.00 | 52 850.00 | | 52 850.00 |
DL TOTAL (I) | 287 012.00 | 538 049.00 | | 287 012.00 |
DT Other Bond Issues | 507 579.00 | 493 575.00 | | 507 579.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 31.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 969.00 | 767 044.00 | | 614 969.00 |
DX Trade payables and related accounts | 3 032.00 | 3 005.00 | | 3 032.00 |
DY Tax and social security liabilities | 10 752.00 | | | 10 752.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 1 236 356.00 | 1 363 656.00 | | 1 236 356.00 |
EE Grand total (I to V) | 1 523 368.00 | 1 901 705.00 | | 1 523 368.00 |
EG Accrued income and payables due within one year | 1 236 356.00 | 1 363 656.00 | | 1 236 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 31.00 | | 24.00 |
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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 | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 750.00 | |
GP Total financial income (V) | | | 95 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 314 482.00 | |
GR Interest and similar expenses | | | 37 200.00 | |
GU Total financial expenses (VI) | | | 351 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 191.00 | -11 868.00 | | -12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 750.00 | 175 850.00 | | 95 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 787.00 | 557 709.00 | | 346 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 037.00 | -381 859.00 | | -251 037.00 |
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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 | 3 833 784.00 | | | 3 833 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 833 784.00 | |
I4 DECREASES Grand Total | | | 3 833 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 833 784.00 | | | 3 833 784.00 |
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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 | 52 850.00 | | | 52 850.00 |
7B Total provisions for depreciation | 1 996 546.00 | 314 482.00 | | 1 996 546.00 |
7C Grand total | 2 049 396.00 | 314 482.00 | | 2 049 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 314 482.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 507 579.00 | 507 579.00 | | 507 579.00 |
8B Suppliers and Related Accounts | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 614 969.00 | 614 969.00 | | 614 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 356.00 | 1 236 356.00 | | 1 236 356.00 |
