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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) | 10 484 530.00 | 9 480 274.00 | 1 004 256.00 | 10 484 530.00 |
BZ Other receivables | 2 045 544.00 | | 2 045 544.00 | 2 045 544.00 |
CJ TOTAL (II) | 2 045 544.00 | | 2 045 544.00 | 2 045 544.00 |
CO Grand total (0 to V) | 12 530 074.00 | 9 480 274.00 | 3 049 800.00 | 12 530 074.00 |
CU Other investments | 10 484 530.00 | 9 480 274.00 | 1 004 256.00 | 10 484 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 480 000.00 | 10 480 000.00 | | 10 480 000.00 |
DD Legal reserve (1) | 217 837.00 | 213 333.00 | | 217 837.00 |
DG Other reserves | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 1 847 799.00 | 1 762 218.00 | | 1 847 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 505 076.00 | 90 085.00 | | -9 505 076.00 |
DL TOTAL (I) | 3 047 610.00 | 12 552 685.00 | | 3 047 610.00 |
DX Trade payables and related accounts | 2 190.00 | 2 178.00 | | 2 190.00 |
EC TOTAL (IV) | 2 190.00 | 2 178.00 | | 2 190.00 |
EE Grand total (I to V) | 3 049 800.00 | 12 554 863.00 | | 3 049 800.00 |
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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 | | | 2 801.00 | |
GE Other Expenses | | | 22 001.00 | |
GF Total Operating Expenses (II) | | | 24 802.00 | |
GG - OPERATING RESULT (I - II) | | | -24 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 480 274.00 | |
GU Total financial expenses (VI) | | | 9 480 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 480 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 505 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 114 234.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 076.00 | 24 149.00 | | 9 505 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 505 076.00 | 90 085.00 | | -9 505 076.00 |
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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 | 10 484 530.00 | | | 10 484 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 484 530.00 | |
I4 DECREASES Grand Total | | | 10 484 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 484 530.00 | | | 10 484 530.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 2 045 544.00 | 2 045 544.00 | | 2 045 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 544.00 | 2 045 544.00 | | 2 045 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190.00 | 2 190.00 | | 2 190.00 |
