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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) | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 366 936.00 | | 366 936.00 | 366 936.00 |
CJ TOTAL (II) | 366 936.00 | | 366 936.00 | 366 936.00 |
CO Grand total (0 to V) | 7 939 656.00 | | 7 939 656.00 | 7 939 656.00 |
CU Other investments | 7 572 720.00 | | 7 572 720.00 | 7 572 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -1 464 047.00 | -1 178 635.00 | | -1 464 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 014.00 | -285 412.00 | | -75 014.00 |
DK Regulated provisions | 1 836 205.00 | 1 784 652.00 | | 1 836 205.00 |
DL TOTAL (I) | 4 797 144.00 | 4 820 605.00 | | 4 797 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 215.00 | 2 702 290.00 | | 3 000 215.00 |
DX Trade payables and related accounts | 13 183.00 | 16 399.00 | | 13 183.00 |
DY Tax and social security liabilities | 129 114.00 | 100 349.00 | | 129 114.00 |
EA Other liabilities | | 135 636.00 | | |
EC TOTAL (IV) | 3 142 512.00 | 2 954 674.00 | | 3 142 512.00 |
EE Grand total (I to V) | 7 939 656.00 | 7 775 279.00 | | 7 939 656.00 |
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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 | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 10 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 211.00 | |
GR Interest and similar expenses | | | 45 075.00 | |
GU Total financial expenses (VI) | | | 45 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 560.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1 560.00 | | 23.00 |
HG Exceptional depreciation and provisions | 51 553.00 | 367 241.00 | | 51 553.00 |
HH Total exceptional expenses (VIII) | 51 553.00 | 367 241.00 | | 51 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 530.00 | -365 681.00 | | -51 530.00 |
HK Income tax | -31 802.00 | -137 865.00 | | -31 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 1 560.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 037.00 | 286 972.00 | | 75 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 014.00 | -285 412.00 | | -75 014.00 |
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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 | 7 572 720.00 | | | 7 572 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572 720.00 | | | 7 572 720.00 |
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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 | 1 784 652.00 | 51 553.00 | | 1 784 652.00 |
7C Grand total | 1 784 652.00 | 51 553.00 | | 1 784 652.00 |
UJ - Exceptional | | 51 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420 634.00 | | 1 420 634.00 | 1 420 634.00 |
8B Suppliers and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8E Income Taxes | 129 114.00 | 129 114.00 | | 129 114.00 |
VI Group and Associates | 1 579 581.00 | 179 581.00 | 1 400 000.00 | 1 579 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 512.00 | 321 878.00 | 2 820 634.00 | 3 142 512.00 |
