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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) | 239 132.00 | 150.00 | 238 981.00 | 239 132.00 |
BZ Other receivables | 2 408 662.00 | 2 837.00 | 2 405 824.00 | 2 408 662.00 |
CF Cash and cash equivalents | 42 716.00 | | 42 716.00 | 42 716.00 |
CJ TOTAL (II) | 2 451 378.00 | 2 837.00 | 2 448 540.00 | 2 451 378.00 |
CO Grand total (0 to V) | 2 690 511.00 | 2 988.00 | 2 687 522.00 | 2 690 511.00 |
CU Other investments | 239 132.00 | 150.00 | 238 981.00 | 239 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 658 613.00 | 2 749 878.00 | | 2 658 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 154.00 | 88 735.00 | | -40 154.00 |
DL TOTAL (I) | 2 626 843.00 | 2 846 998.00 | | 2 626 843.00 |
DP Provisions for Risks | 32 237.00 | 32 237.00 | | 32 237.00 |
DR TOTAL (IV) | 32 237.00 | 32 237.00 | | 32 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 45 701.00 | | 26 431.00 |
DX Trade payables and related accounts | 2 010.00 | 2 016.00 | | 2 010.00 |
EC TOTAL (IV) | 28 441.00 | 47 774.00 | | 28 441.00 |
EE Grand total (I to V) | 2 687 522.00 | 2 927 010.00 | | 2 687 522.00 |
EG Accrued income and payables due within one year | 28 441.00 | 47 774.00 | | 28 441.00 |
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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 | | | 2 347.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 7 347.00 | |
GG - OPERATING RESULT (I - II) | | | -7 347.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 63 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 520.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 891.00 | |
GP Total financial income (V) | | | 31 252.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 3 180.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 180.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3 180.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252.00 | 117 919.00 | | 31 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 407.00 | 29 184.00 | | 71 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 154.00 | 88 735.00 | | -40 154.00 |
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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 | 239 632.00 | | | 239 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 239 132.00 | |
I4 DECREASES Grand Total | | 500.00 | 239 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 632.00 | | | 239 632.00 |
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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 | 32 237.00 | | | 32 237.00 |
7C Grand total | 32 237.00 | | | 32 237.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 26 432.00 | 26 432.00 | | 26 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408 662.00 | 2 408 662.00 | | 2 408 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 662.00 | 2 408 662.00 | | 2 408 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 442.00 | 28 442.00 | | 28 442.00 |
