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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) | 4 015 271.00 | 4 015 271.00 | | 4 015 271.00 |
BZ Other receivables | 3 276 217.00 | 2 484 249.00 | 791 968.00 | 3 276 217.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 3 279 073.00 | 2 484 249.00 | 794 824.00 | 3 279 073.00 |
CO Grand total (0 to V) | 7 294 344.00 | 6 499 520.00 | 794 824.00 | 7 294 344.00 |
CU Other investments | 4 015 271.00 | 4 015 271.00 | | 4 015 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 494.00 | 167 494.00 | | 167 494.00 |
DB Share, merger, contribution premiums, etc. | 3 847 976.00 | 3 847 976.00 | | 3 847 976.00 |
DH Retained earnings | -4 476 710.00 | -30 781.00 | | -4 476 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138 751.00 | -4 445 929.00 | | -2 138 751.00 |
DL TOTAL (I) | -2 599 991.00 | -461 239.00 | | -2 599 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 094.00 | 2 097 947.00 | | 3 320 094.00 |
DX Trade payables and related accounts | 45 223.00 | 61 697.00 | | 45 223.00 |
EA Other liabilities | 29 497.00 | 20 492.00 | | 29 497.00 |
EC TOTAL (IV) | 3 394 816.00 | 2 180 138.00 | | 3 394 816.00 |
EE Grand total (I to V) | 794 824.00 | 1 718 898.00 | | 794 824.00 |
EG Accrued income and payables due within one year | 3 394 816.00 | 2 180 138.00 | | 3 394 816.00 |
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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 | | | -1 840.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | -1 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GL Other interest and similar income | | | 29 916.00 | |
GP Total financial income (V) | | | 29 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 130 588.00 | |
GR Interest and similar expenses | | | 39 351.00 | |
GU Total financial expenses (VI) | | | 2 169 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 1 251.00 | | |
HE Exceptional expenses on management operations | | 57 125.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 57 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 916.00 | 26 927.00 | | 29 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 668.00 | 4 472 857.00 | | 2 168 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138 751.00 | -4 445 929.00 | | -2 138 751.00 |
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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 | 4 015 271.00 | | | 4 015 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015 271.00 | |
I4 DECREASES Grand Total | | | 4 015 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015 271.00 | | | 4 015 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 661.00 | 2 130 588.00 | | 353 661.00 |
7B Total provisions for depreciation | 4 368 932.00 | 2 130 588.00 | | 4 368 932.00 |
7C Grand total | 4 368 932.00 | 2 130 588.00 | | 4 368 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 130 588.00 | | |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 497.00 | 29 497.00 | | 29 497.00 |
VC Group and associates | 3 276 217.00 | 3 276 217.00 | | 3 276 217.00 |
VI Group and Associates | 3 320 094.00 | 3 320 094.00 | | 3 320 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 217.00 | 3 276 217.00 | | 3 276 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 816.00 | 3 394 816.00 | | 3 394 816.00 |
