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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) | 1 286 550.00 | | 1 286 550.00 | 1 286 550.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 5 771 057.00 | | 5 771 057.00 | 5 771 057.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CJ TOTAL (II) | 5 816 589.00 | | 5 816 589.00 | 5 816 589.00 |
CO Grand total (0 to V) | 7 103 139.00 | | 7 103 139.00 | 7 103 139.00 |
CU Other investments | 1 286 550.00 | | 1 286 550.00 | 1 286 550.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 356 888.00 | 407 287.00 | | 356 888.00 |
DH Retained earnings | 294.00 | 294.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 517.00 | -50 399.00 | | -1 941 517.00 |
DL TOTAL (I) | -1 573 336.00 | 368 182.00 | | -1 573 336.00 |
DX Trade payables and related accounts | 8 798.00 | 1 318.00 | | 8 798.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | | | 7.00 |
EA Other liabilities | 8 667 669.00 | | | 8 667 669.00 |
EC TOTAL (IV) | 8 676 475.00 | 1 318.00 | | 8 676 475.00 |
EE Grand total (I to V) | 7 103 139.00 | 369 499.00 | | 7 103 139.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 562.00 | |
FW Other purchases and external expenses | | | 8 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 314 335.00 | |
GU Total financial expenses (VI) | | | 314 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | 91 520.00 | | | 91 520.00 |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | 97 354.00 | 192.00 | | 97 354.00 |
HE Exceptional expenses on management operations | 12 561.00 | 49 983.00 | | 12 561.00 |
HF Exceptional expenses on capital transactions | 1 717 135.00 | | | 1 717 135.00 |
HH Total exceptional expenses (VIII) | 1 729 696.00 | 49 983.00 | | 1 729 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 342.00 | -49 791.00 | | -1 632 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 052.00 | 54 586.00 | | 111 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 570.00 | 104 986.00 | | 2 052 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 517.00 | -50 399.00 | | -1 941 517.00 |
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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 | | | 1 286 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 550.00 | |
I4 DECREASES Grand Total | | | 1 286 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 286 550.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 119.00 | | 12 119.00 | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | | 12 119.00 | 12 119.00 |
7C Grand total | 12 119.00 | | 12 119.00 | 12 119.00 |
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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 | 8 798.00 | 8 798.00 | | 8 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 5 768 650.00 | 5 768 650.00 | | 5 768 650.00 |
VI Group and Associates | 8 667 669.00 | 8 667 669.00 | | 8 667 669.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 664.00 | 5 775 664.00 | | 5 775 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 676 475.00 | 8 676 475.00 | | 8 676 475.00 |
