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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) | 1 441 909.00 | 700 000.00 | 741 909.00 | 1 441 909.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 165 451.00 | | 165 451.00 | 165 451.00 |
CJ TOTAL (II) | 165 494.00 | | 165 494.00 | 165 494.00 |
CO Grand total (0 to V) | 1 607 403.00 | 700 000.00 | 907 403.00 | 1 607 403.00 |
CU Other investments | 1 441 909.00 | 700 000.00 | 741 909.00 | 1 441 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 941 298.00 | | | 941 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 657.00 | | | -947 657.00 |
DK Regulated provisions | 31 327.00 | | | 31 327.00 |
DL TOTAL (I) | 30 168.00 | | | 30 168.00 |
DU Loans and Debts from Credit Institutions (3) | 650 056.00 | | | 650 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 399.00 | | | 40 399.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 181 511.00 | | | 181 511.00 |
EC TOTAL (IV) | 877 234.00 | | | 877 234.00 |
EE Grand total (I to V) | 907 403.00 | | | 907 403.00 |
EG Accrued income and payables due within one year | 227 178.00 | | | 227 178.00 |
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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 | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 703 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 172.00 | | | 432 172.00 |
HD Total exceptional income (VII) | 432 172.00 | | | 432 172.00 |
HF Exceptional expenses on capital transactions | 706 182.00 | | | 706 182.00 |
HG Exceptional depreciation and provisions | 11 647.00 | | | 11 647.00 |
HH Total exceptional expenses (VIII) | 717 829.00 | | | 717 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 657.00 | | | -285 657.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 172.00 | | | 480 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 829.00 | | | 1 427 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 657.00 | | | -947 657.00 |
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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 | 2 162 817.00 | | | 2 162 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 908.00 | 1 441 909.00 | |
I4 DECREASES Grand Total | | 720 908.00 | 1 441 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 817.00 | | | 2 162 817.00 |
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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 | 34 406.00 | 11 647.00 | 14 725.00 | 34 406.00 |
7C Grand total | 34 406.00 | 11 647.00 | 14 725.00 | 34 406.00 |
UJ - Exceptional | | 11 647.00 | | |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 910.00 | 221 910.00 | | 221 910.00 |
UX Other trade receivables | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 650 056.00 | | | 650 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 234.00 | 227 178.00 | | 877 234.00 |
