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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) | 8 485 220.00 | 5 209 719.00 | 3 275 501.00 | 8 485 220.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 8 485 878.00 | 5 209 719.00 | 3 276 159.00 | 8 485 878.00 |
CS Evaluated investments - equity method | 8 485 220.00 | 5 209 719.00 | 3 275 501.00 | 8 485 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 206 300.00 | 3 206 300.00 | | 3 206 300.00 |
DD Legal reserve (1) | 20 682.00 | 20 682.00 | | 20 682.00 |
DH Retained earnings | -909 789.00 | -900 484.00 | | -909 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 639.00 | -9 305.00 | | -4 639.00 |
DL TOTAL (I) | 2 312 554.00 | 2 317 193.00 | | 2 312 554.00 |
DP Provisions for Risks | | 885 801.00 | | |
DR TOTAL (IV) | | 885 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 316.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
EA Other liabilities | 960 005.00 | 69 627.00 | | 960 005.00 |
EC TOTAL (IV) | 963 605.00 | 72 943.00 | | 963 605.00 |
EE Grand total (I to V) | 3 276 159.00 | 3 275 938.00 | | 3 276 159.00 |
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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 | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 885 801.00 | | | 885 801.00 |
HH Total exceptional expenses (VIII) | 885 801.00 | | | 885 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 801.00 | | | 885 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 440.00 | 9 305.00 | | 890 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 639.00 | -9 305.00 | | -4 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 885 801.00 | | 885 801.00 | 885 801.00 |
7C Grand total | 885 801.00 | | 885 801.00 | 885 801.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 005.00 | 960 005.00 | | 960 005.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 605.00 | 963 605.00 | | 963 605.00 |
