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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 110.00 | | 31 110.00 | 31 110.00 |
BF Loans | 81 538.00 | | 81 538.00 | 81 538.00 |
BJ TOTAL (I) | 112 648.00 | | 112 648.00 | 112 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CF Cash and cash equivalents | 289 247.00 | | 289 247.00 | 289 247.00 |
CJ TOTAL (II) | 317 089.00 | | 317 089.00 | 317 089.00 |
CO Grand total (0 to V) | 429 738.00 | | 429 738.00 | 429 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 994.00 | 9 249 994.00 | | 9 249 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -11 226 835.00 | -11 094 829.00 | | -11 226 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 034.00 | -132 006.00 | | -59 034.00 |
DL TOTAL (I) | -1 873 661.00 | -1 814 626.00 | | -1 873 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DX Trade payables and related accounts | 3 960.00 | 19 405.00 | | 3 960.00 |
DY Tax and social security liabilities | | 6 354.00 | | |
EA Other liabilities | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 2 303 398.00 | 2 323 759.00 | | 2 303 398.00 |
EE Grand total (I to V) | 429 738.00 | 509 133.00 | | 429 738.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 2 303 398.00 | 2 323 759.00 | | 2 303 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 973.00 | |
FR Total operating income (I) | | | 21 973.00 | |
FW Other purchases and external expenses | | | 11 662.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 81 229.00 | |
GG - OPERATING RESULT (I - II) | | | -59 255.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 960.00 | | |
HA Exceptional income from management transactions | 12.00 | 34 215.00 | | 12.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 12.00 | 39 215.00 | | 12.00 |
HE Exceptional expenses on management operations | | 6 971.00 | | |
HF Exceptional expenses on capital transactions | | 2 098.00 | | |
HH Total exceptional expenses (VIII) | | 9 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 30 146.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 194.00 | 464 985.00 | | 22 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 229.00 | 596 991.00 | | 81 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 034.00 | -132 006.00 | | -59 034.00 |
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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 | 112 450.00 | | 198.00 | 112 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 648.00 | |
I4 DECREASES Grand Total | | | 112 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 450.00 | | 198.00 | 112 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
6X Other provisions for depreciation | 21 973.00 | | 21 973.00 | 21 973.00 |
7B Total provisions for depreciation | 21 973.00 | | 21 973.00 | 21 973.00 |
7C Grand total | 21 973.00 | | 21 973.00 | 21 973.00 |
UE of which provisions and reversals: - Operating | | | 21 973.00 | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UP Loans | 81 538.00 | 81 538.00 | | 81 538.00 |
VI Group and Associates | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
VM Income taxes | 27 842.00 | 27 842.00 | | 27 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 380.00 | 109 380.00 | | 109 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 398.00 | 2 303 398.00 | | 2 303 398.00 |
