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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) | 5 895 606.00 | 747 900.00 | 5 147 706.00 | 5 895 606.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 13 510.00 | | 13 510.00 | 13 510.00 |
CO Grand total (0 to V) | 5 909 116.00 | 747 900.00 | 5 161 216.00 | 5 909 116.00 |
CU Other investments | 5 895 606.00 | 747 900.00 | 5 147 706.00 | 5 895 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 762.00 | 931 762.00 | | 931 762.00 |
DB Share, merger, contribution premiums, etc. | 375 111.00 | 375 111.00 | | 375 111.00 |
DD Legal reserve (1) | 377 342.00 | 377 342.00 | | 377 342.00 |
DH Retained earnings | -999 132.00 | -727 774.00 | | -999 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 139.00 | -271 358.00 | | -283 139.00 |
DL TOTAL (I) | 401 944.00 | 685 083.00 | | 401 944.00 |
DQ Provisions for Expenses | 328 500.00 | 131 875.00 | | 328 500.00 |
DR TOTAL (IV) | 328 500.00 | 131 875.00 | | 328 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 422 653.00 | | | 4 422 653.00 |
DX Trade payables and related accounts | 8 120.00 | 4 962.00 | | 8 120.00 |
DY Tax and social security liabilities | | 1 711.00 | | |
EA Other liabilities | | 4 319 488.00 | | |
EC TOTAL (IV) | 4 430 772.00 | 4 330 748.00 | | 4 430 772.00 |
EE Grand total (I to V) | 5 161 216.00 | 5 147 706.00 | | 5 161 216.00 |
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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 | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | -184.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 7 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 477.00 | |
GU Total financial expenses (VI) | | | 39 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 482 043.00 | | |
HD Total exceptional income (VII) | | 482 043.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 196 625.00 | 131 875.00 | | 196 625.00 |
HH Total exceptional expenses (VIII) | 196 626.00 | 131 875.00 | | 196 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 626.00 | 350 168.00 | | -196 626.00 |
HK Income tax | 39 318.00 | 52 835.00 | | 39 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 482 043.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 139.00 | 753 401.00 | | 283 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 139.00 | -271 358.00 | | -283 139.00 |
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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 | 5 895 606.00 | | | 5 895 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895 606.00 | |
I4 DECREASES Grand Total | | | 5 895 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895 606.00 | | | 5 895 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 875.00 | 196 625.00 | | 131 875.00 |
7B Total provisions for depreciation | 747 900.00 | | | 747 900.00 |
7C Grand total | 879 775.00 | 196 625.00 | | 879 775.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 196 625.00 | | |
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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
VI Group and Associates | 4 422 653.00 | 4 422 653.00 | | 4 422 653.00 |
VM Income taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 772.00 | 4 430 772.00 | | 4 430 772.00 |
