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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) | 1 443 513.00 | 711 775.00 | 731 738.00 | 1 443 513.00 |
BZ Other receivables | 199 199.00 | | 199 199.00 | 199 199.00 |
CF Cash and cash equivalents | 42 679.00 | | 42 679.00 | 42 679.00 |
CJ TOTAL (II) | 241 879.00 | | 241 879.00 | 241 879.00 |
CO Grand total (0 to V) | 1 685 392.00 | 711 775.00 | 973 617.00 | 1 685 392.00 |
CU Other investments | 1 443 513.00 | 711 775.00 | 731 738.00 | 1 443 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 219 681.00 | 143 789.00 | | 219 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 008.00 | 75 892.00 | | -167 008.00 |
DK Regulated provisions | 73 023.00 | 73 023.00 | | 73 023.00 |
DL TOTAL (I) | 126 796.00 | 293 804.00 | | 126 796.00 |
DU Loans and Debts from Credit Institutions (3) | 653 157.00 | 83.00 | | 653 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 544.00 | 837 044.00 | | 187 544.00 |
DX Trade payables and related accounts | 6 120.00 | 11 283.00 | | 6 120.00 |
EC TOTAL (IV) | 846 820.00 | 848 410.00 | | 846 820.00 |
EE Grand total (I to V) | 973 617.00 | 1 142 214.00 | | 973 617.00 |
EG Accrued income and payables due within one year | 275 683.00 | 848 410.00 | | 275 683.00 |
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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 | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 12 667.00 | |
GG - OPERATING RESULT (I - II) | | | -12 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 929.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 288 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | | 2 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 264.00 | | |
HK Income tax | -26 008.00 | 53 704.00 | | -26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 676.00 | 140 727.00 | | 107 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 683.00 | 64 834.00 | | 274 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 008.00 | 75 892.00 | | -167 008.00 |
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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 | 1 443 513.00 | | | 1 443 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 513.00 | |
I4 DECREASES Grand Total | | | 1 443 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 513.00 | | | 1 443 513.00 |
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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 | 73 023.00 | | | 73 023.00 |
7B Total provisions for depreciation | 426 846.00 | 284 929.00 | | 426 846.00 |
7C Grand total | 499 869.00 | 284 929.00 | | 499 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 284 929.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 128 167.00 | 128 167.00 | | 128 167.00 |
VG Loans with a maturity of up to one year at origin | 653 157.00 | 82 020.00 | 322 215.00 | 653 157.00 |
VI Group and Associates | 187 544.00 | 187 544.00 | | 187 544.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 71 032.00 | 71 032.00 | | 71 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 199.00 | 199 199.00 | | 199 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 820.00 | 275 683.00 | 322 215.00 | 846 820.00 |
