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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) | 2 769 626.00 | | 2 769 626.00 | 2 769 626.00 |
BZ Other receivables | 552 617.00 | | 552 617.00 | 552 617.00 |
CF Cash and cash equivalents | 546 592.00 | | 546 592.00 | 546 592.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 099 860.00 | | 1 099 860.00 | 1 099 860.00 |
CO Grand total (0 to V) | 3 869 486.00 | | 3 869 486.00 | 3 869 486.00 |
CS Evaluated investments - equity method | 2 769 626.00 | | 2 769 626.00 | 2 769 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 882.00 | | | 2 500 882.00 |
DB Share, merger, contribution premiums, etc. | 4 238.00 | | | 4 238.00 |
DF Regulated reserves (1) | 320 877.00 | | | 320 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 359.00 | | | -33 359.00 |
DK Regulated provisions | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 2 798 143.00 | | | 2 798 143.00 |
DQ Provisions for Expenses | 2 343.00 | | | 2 343.00 |
DR TOTAL (IV) | 2 343.00 | | | 2 343.00 |
DT Other Bond Issues | 1 026 534.00 | | | 1 026 534.00 |
DX Trade payables and related accounts | 9 244.00 | | | 9 244.00 |
DY Tax and social security liabilities | 33 222.00 | | | 33 222.00 |
EC TOTAL (IV) | 1 069 000.00 | | | 1 069 000.00 |
EE Grand total (I to V) | 3 869 486.00 | | | 3 869 486.00 |
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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 | | | 43 561.00 | |
FJ Net sales | | | 43 561.00 | |
FR Total operating income (I) | | | 43 561.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 53 312.00 | |
GF Total Operating Expenses (II) | | | 64 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 507.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 748.00 | | | 44 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 107.00 | | | 78 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 359.00 | | | -33 359.00 |
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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 | | 2 769 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 626.00 | |
I4 DECREASES Grand Total | | | 2 769 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 769 626.00 | | |
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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 | | 5 506.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 343.00 | | |
7C Grand total | | 7 849.00 | | |
UJ - Exceptional | | 5 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 026 534.00 | | | 1 026 534.00 |
8B Suppliers and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 33 222.00 | 33 222.00 | | 33 222.00 |
VJ Loans taken out during the year | 1 018 000.00 | | | 1 018 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 618.00 | 552 618.00 | | 552 618.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 268.00 | 553 268.00 | | 553 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 000.00 | 42 466.00 | | 1 069 000.00 |
