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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) | 1 765 000.00 | 896 800.00 | 868 200.00 | 1 765 000.00 |
BZ Other receivables | 200 229.00 | | 200 229.00 | 200 229.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 200 818.00 | | 200 818.00 | 200 818.00 |
CO Grand total (0 to V) | 1 965 818.00 | 896 800.00 | 1 069 018.00 | 1 965 818.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 765 000.00 | 896 800.00 | 868 200.00 | 1 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 287.00 | 2 006 287.00 | | 2 006 287.00 |
DH Retained earnings | -1 140 546.00 | | | -1 140 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 957.00 | -1 140 546.00 | | -17 957.00 |
DL TOTAL (I) | 847 783.00 | 865 741.00 | | 847 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 159.00 | 619.00 | | 217 159.00 |
DX Trade payables and related accounts | 4 075.00 | 2 332.00 | | 4 075.00 |
EC TOTAL (IV) | 221 234.00 | 2 952.00 | | 221 234.00 |
EE Grand total (I to V) | 1 069 018.00 | 868 693.00 | | 1 069 018.00 |
EI Including equity loans | 217 159.00 | | | 217 159.00 |
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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 | | | 18 186.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 186.00 | |
GG - OPERATING RESULT (I - II) | | | -18 186.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671.00 | | | 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 628.00 | 1 140 546.00 | | 18 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 957.00 | -1 140 546.00 | | -17 957.00 |
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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 | 896 800.00 | | | 896 800.00 |
7B Total provisions for depreciation | 896 800.00 | | | 896 800.00 |
7C Grand total | 896 800.00 | | | 896 800.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
VC Group and associates | 200 229.00 | 200 229.00 | | 200 229.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 217 160.00 | | 217 160.00 | 217 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 229.00 | 200 229.00 | | 200 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 235.00 | 4 075.00 | 217 160.00 | 221 235.00 |
