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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) | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
BZ Other receivables | 350 382.00 | | 350 382.00 | 350 382.00 |
CF Cash and cash equivalents | 80 038.00 | | 80 038.00 | 80 038.00 |
CJ TOTAL (II) | 430 420.00 | | 430 420.00 | 430 420.00 |
CO Grand total (0 to V) | 4 655 684.00 | | 4 655 684.00 | 4 655 684.00 |
CU Other investments | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -42 594.00 | -1 090.00 | | -42 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 314.00 | -41 504.00 | | 58 314.00 |
DK Regulated provisions | 30 353.00 | 8 893.00 | | 30 353.00 |
DL TOTAL (I) | 51 073.00 | -28 702.00 | | 51 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 500.00 | 12 396.00 | | 2 500.00 |
EA Other liabilities | 4 602 111.00 | 1 799 617.00 | | 4 602 111.00 |
EC TOTAL (IV) | 4 604 611.00 | 1 812 013.00 | | 4 604 611.00 |
EE Grand total (I to V) | 4 655 684.00 | 1 783 311.00 | | 4 655 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 533.00 | | 533.00 | 533.00 |
FR Total operating income (I) | | | 533.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 5 559.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 652.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 131 308.00 | |
GR Interest and similar expenses | | | 46 508.00 | |
GU Total financial expenses (VI) | | | 46 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 460.00 | 8 893.00 | | 21 460.00 |
HH Total exceptional expenses (VIII) | 21 460.00 | 8 893.00 | | 21 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 460.00 | -8 893.00 | | -21 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 841.00 | 944.00 | | 131 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 527.00 | 42 448.00 | | 73 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 314.00 | -41 504.00 | | 58 314.00 |
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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 | 1 694 085.00 | | 2 531 179.00 | 1 694 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225 264.00 | |
I4 DECREASES Grand Total | | | 4 225 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 085.00 | | 2 531 179.00 | 1 694 085.00 |
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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 | 8 893.00 | 21 460.00 | | 8 893.00 |
7C Grand total | 8 893.00 | 21 460.00 | | 8 893.00 |
UJ - Exceptional | | 21 460.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 350 382.00 | 2 656.00 | 347 726.00 | 350 382.00 |
VI Group and Associates | 4 602 111.00 | 46 494.00 | 4 555 617.00 | 4 602 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 382.00 | 2 656.00 | 347 726.00 | 350 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 611.00 | 48 994.00 | 4 555 617.00 | 4 604 611.00 |
