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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) | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 740 842.00 | | 740 842.00 | 740 842.00 |
CJ TOTAL (II) | 742 797.00 | | 742 797.00 | 742 797.00 |
CO Grand total (0 to V) | 2 892 034.00 | | 2 892 034.00 | 2 892 034.00 |
CU Other investments | 2 149 237.00 | | 2 149 237.00 | 2 149 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -231 383.00 | -144 325.00 | | -231 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 155.00 | -87 058.00 | | -51 155.00 |
DK Regulated provisions | 132 193.00 | 102 346.00 | | 132 193.00 |
DL TOTAL (I) | -140 345.00 | -119 037.00 | | -140 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026 038.00 | 3 041 922.00 | | 3 026 038.00 |
DX Trade payables and related accounts | 3 672.00 | 2 736.00 | | 3 672.00 |
DY Tax and social security liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 3 032 380.00 | 3 044 656.00 | | 3 032 380.00 |
EE Grand total (I to V) | 2 892 034.00 | 2 925 620.00 | | 2 892 034.00 |
EI Including equity loans | 3 026 038.00 | | | 3 026 038.00 |
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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 | | | 5 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GR Interest and similar expenses | | | 35 679.00 | |
GU Total financial expenses (VI) | | | 35 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 847.00 | 29 847.00 | | 29 847.00 |
HH Total exceptional expenses (VIII) | 29 847.00 | 29 847.00 | | 29 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 847.00 | -29 847.00 | | -29 847.00 |
HK Income tax | -19 894.00 | 13 451.00 | | -19 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 155.00 | 87 058.00 | | 51 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 155.00 | -87 058.00 | | -51 155.00 |
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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 | 2 149 237.00 | | | 2 149 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149 237.00 | |
I4 DECREASES Grand Total | | | 2 149 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 237.00 | | | 2 149 237.00 |
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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 | 102 346.00 | 29 847.00 | | 102 346.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 3 026 038.00 | 3 026 038.00 | | 3 026 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 380.00 | 3 032 380.00 | | 3 032 380.00 |
