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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) | 7 911 828.00 | | 7 911 828.00 | 7 911 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 513.00 | | 182 513.00 | 182 513.00 |
CF Cash and cash equivalents | 76 431.00 | | 76 431.00 | 76 431.00 |
CJ TOTAL (II) | 258 945.00 | | 258 945.00 | 258 945.00 |
CO Grand total (0 to V) | 8 170 772.00 | | 8 170 772.00 | 8 170 772.00 |
CU Other investments | 7 911 828.00 | | 7 911 828.00 | 7 911 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 749 915.00 | 4 749 915.00 | | 4 749 915.00 |
DH Retained earnings | -144 230.00 | -61 102.00 | | -144 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 204.00 | -83 128.00 | | -113 204.00 |
DK Regulated provisions | 153 127.00 | 89 764.00 | | 153 127.00 |
DL TOTAL (I) | 4 645 608.00 | 4 695 449.00 | | 4 645 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 230.00 | 3 376 993.00 | | 3 511 230.00 |
DX Trade payables and related accounts | 13 934.00 | 78 574.00 | | 13 934.00 |
DY Tax and social security liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 3 525 164.00 | 3 460 967.00 | | 3 525 164.00 |
EE Grand total (I to V) | 8 170 772.00 | 8 156 416.00 | | 8 170 772.00 |
EG Accrued income and payables due within one year | 3 525 164.00 | 83 974.00 | | 3 525 164.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GF Total Operating Expenses (II) | | | 9 604.00 | |
GG - OPERATING RESULT (I - II) | | | -9 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 237.00 | |
GU Total financial expenses (VI) | | | 40 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 363.00 | 63 363.00 | | 63 363.00 |
HH Total exceptional expenses (VIII) | 63 363.00 | 63 363.00 | | 63 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 363.00 | -63 363.00 | | -63 363.00 |
HK Income tax | | -32 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 162 370.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 204.00 | 245 498.00 | | 113 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 204.00 | -83 128.00 | | -113 204.00 |
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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 | 7 911 828.00 | | | 7 911 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 911 828.00 | |
I4 DECREASES Grand Total | | | 7 911 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911 828.00 | | | 7 911 828.00 |
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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 | 89 764.00 | 63 363.00 | | 89 764.00 |
7C Grand total | 89 764.00 | 63 363.00 | | 89 764.00 |
UJ - Exceptional | | 63 363.00 | | |
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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 3 511 230.00 | 3 511 230.00 | | 3 511 230.00 |
VM Income taxes | 179 349.00 | 179 349.00 | | 179 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 513.00 | 182 513.00 | | 182 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 164.00 | 3 525 164.00 | | 3 525 164.00 |
