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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) | 754 557.00 | 73 394.00 | 681 163.00 | 754 557.00 |
BZ Other receivables | 103 833.00 | 32 309.00 | 71 524.00 | 103 833.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 105 274.00 | 32 309.00 | 72 965.00 | 105 274.00 |
CO Grand total (0 to V) | 859 832.00 | 105 703.00 | 754 129.00 | 859 832.00 |
CU Other investments | 754 557.00 | 73 394.00 | 681 163.00 | 754 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -242 991.00 | -195 224.00 | | -242 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 977.00 | -47 767.00 | | -43 977.00 |
DK Regulated provisions | 158 404.00 | 119 292.00 | | 158 404.00 |
DL TOTAL (I) | 21 436.00 | 26 301.00 | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 692.00 | 653 868.00 | | 658 692.00 |
DX Trade payables and related accounts | 20 181.00 | 20 256.00 | | 20 181.00 |
EA Other liabilities | 53 820.00 | 68 940.00 | | 53 820.00 |
EC TOTAL (IV) | 732 693.00 | 743 064.00 | | 732 693.00 |
EE Grand total (I to V) | 754 129.00 | 769 364.00 | | 754 129.00 |
EI Including equity loans | 658 692.00 | | | 658 692.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 601.00 | |
FW Other purchases and external expenses | | | 24 105.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 413.00 | |
GG - OPERATING RESULT (I - II) | | | -11 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 889.00 | |
GP Total financial income (V) | | | 64 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 120.00 | |
GR Interest and similar expenses | | | 38 820.00 | |
GU Total financial expenses (VI) | | | 53 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 112.00 | 39 112.00 | | 39 112.00 |
HH Total exceptional expenses (VIII) | 39 112.00 | 39 112.00 | | 39 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 112.00 | -39 112.00 | | -39 112.00 |
HK Income tax | 4 002.00 | -4 002.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 490.00 | 58 900.00 | | 77 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 467.00 | 106 667.00 | | 121 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 977.00 | -47 767.00 | | -43 977.00 |
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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 | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658 692.00 | 301 692.00 | 357 000.00 | 658 692.00 |
8B Suppliers and Related Accounts | 20 181.00 | 20 181.00 | | 20 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 820.00 | 53 820.00 | | 53 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 693.00 | 375 693.00 | 357 000.00 | 732 693.00 |
