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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) | 13 617 267.00 | 13 617 266.00 | 1.00 | 13 617 267.00 |
BX Customers and related accounts | 129 906.00 | 129 906.00 | | 129 906.00 |
BZ Other receivables | 309 547.00 | | 309 547.00 | 309 547.00 |
CF Cash and cash equivalents | 399 166.00 | | 399 166.00 | 399 166.00 |
CJ TOTAL (II) | 838 619.00 | 129 906.00 | 708 713.00 | 838 619.00 |
CO Grand total (0 to V) | 14 455 885.00 | 13 747 172.00 | 708 714.00 | 14 455 885.00 |
CU Other investments | 13 617 267.00 | 13 617 266.00 | 1.00 | 13 617 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 942 214.00 | -2 923 456.00 | | -2 942 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 559.00 | -18 758.00 | | -25 559.00 |
DL TOTAL (I) | -2 966 773.00 | -2 941 214.00 | | -2 966 773.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 632.00 | 3 633 296.00 | | 3 641 632.00 |
DX Trade payables and related accounts | 33 854.00 | 3 332.00 | | 33 854.00 |
EC TOTAL (IV) | 3 675 486.00 | 3 636 628.00 | | 3 675 486.00 |
EE Grand total (I to V) | 708 714.00 | 695 414.00 | | 708 714.00 |
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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 | | | 32 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 906.00 | |
GF Total Operating Expenses (II) | | | 161 971.00 | |
GG - OPERATING RESULT (I - II) | | | -161 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 326 894.00 | |
GU Total financial expenses (VI) | | | 326 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 760.00 | | | 153 760.00 |
HD Total exceptional income (VII) | 153 760.00 | | | 153 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 760.00 | | | 153 760.00 |
HK Income tax | -309 547.00 | -336 260.00 | | -309 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 760.00 | 13 607 267.00 | | 153 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 318.00 | 13 626 025.00 | | 179 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 559.00 | -18 758.00 | | -25 559.00 |
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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 | 13 617 267.00 | | | 13 617 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617 267.00 | |
I4 DECREASES Grand Total | | | 13 617 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617 267.00 | | | 13 617 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 129 906.00 | | |
7B Total provisions for depreciation | 13 617 266.00 | 129 906.00 | | 13 617 266.00 |
7C Grand total | 13 617 266.00 | 129 906.00 | | 13 617 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 129 906.00 | | |
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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 | 33 854.00 | 33 854.00 | | 33 854.00 |
UX Other trade receivables | 129 906.00 | 129 906.00 | | 129 906.00 |
VC Group and associates | 309 547.00 | 309 547.00 | | 309 547.00 |
VH Loans with a maturity of more than one year at origin | 3 641 632.00 | 3 641 632.00 | | 3 641 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 453.00 | 439 453.00 | | 439 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 486.00 | 3 675 486.00 | | 3 675 486.00 |
