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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) | 2 119 777.00 | | 2 119 777.00 | 2 119 777.00 |
BZ Other receivables | 444 011.00 | 300 000.00 | 144 011.00 | 444 011.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 444 029.00 | 300 000.00 | 144 029.00 | 444 029.00 |
CO Grand total (0 to V) | 2 563 806.00 | 300 000.00 | 2 263 806.00 | 2 563 806.00 |
CU Other investments | 2 119 777.00 | | 2 119 777.00 | 2 119 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 630 691.00 | | | 1 630 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 722.00 | | | -211 722.00 |
DK Regulated provisions | 31 089.00 | | | 31 089.00 |
DL TOTAL (I) | 1 684 058.00 | | | 1 684 058.00 |
DP Provisions for Risks | 88 812.00 | | | 88 812.00 |
DR TOTAL (IV) | 88 812.00 | | | 88 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 337.00 | | | 469 337.00 |
DX Trade payables and related accounts | 7 839.00 | | | 7 839.00 |
DY Tax and social security liabilities | 13 760.00 | | | 13 760.00 |
EC TOTAL (IV) | 490 936.00 | | | 490 936.00 |
EE Grand total (I to V) | 2 263 806.00 | | | 2 263 806.00 |
EG Accrued income and payables due within one year | 490 936.00 | | | 490 936.00 |
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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 | | | 10 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 310 607.00 | |
GG - OPERATING RESULT (I - II) | | | -310 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 370.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GP Total financial income (V) | | | 135 561.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 660.00 | | | 23 660.00 |
HH Total exceptional expenses (VIII) | 23 660.00 | | | 23 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 660.00 | | | -23 660.00 |
HK Income tax | 6 665.00 | | | 6 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 561.00 | | | 135 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 282.00 | | | 347 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 722.00 | | | -211 722.00 |
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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 | 2 119 777.00 | | | 2 119 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 777.00 | |
I4 DECREASES Grand Total | | | 2 119 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 777.00 | | | 2 119 777.00 |
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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 | 31 089.00 | | | 31 089.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 152.00 | 23 660.00 | | 65 152.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 96 241.00 | 323 660.00 | | 96 241.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UJ - Exceptional | | 23 660.00 | | |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8E Income Taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
VC Group and associates | 443 734.00 | 443 734.00 | | 443 734.00 |
VI Group and Associates | 469 337.00 | 469 337.00 | | 469 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 011.00 | 444 011.00 | | 444 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 936.00 | 490 936.00 | | 490 936.00 |
