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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) | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
BZ Other receivables | 66 760.00 | | 66 760.00 | 66 760.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 74 703.00 | | 74 703.00 | 74 703.00 |
CO Grand total (0 to V) | 6 184 812.00 | | 6 184 812.00 | 6 184 812.00 |
CU Other investments | 6 110 109.00 | | 6 110 109.00 | 6 110 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 23 426.00 | 23 426.00 | | 23 426.00 |
DH Retained earnings | -351 345.00 | -277 757.00 | | -351 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 534.00 | -73 588.00 | | -62 534.00 |
DK Regulated provisions | 161 398.00 | 161 398.00 | | 161 398.00 |
DL TOTAL (I) | 2 345 945.00 | 2 408 479.00 | | 2 345 945.00 |
DP Provisions for Risks | 46 000.00 | 83 800.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 83 800.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 50.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 999.00 | 3 696 290.00 | | 3 749 999.00 |
DX Trade payables and related accounts | 18 780.00 | 18 660.00 | | 18 780.00 |
EA Other liabilities | 24 012.00 | 14 569.00 | | 24 012.00 |
EC TOTAL (IV) | 3 792 867.00 | 3 729 569.00 | | 3 792 867.00 |
EE Grand total (I to V) | 6 184 812.00 | 6 221 849.00 | | 6 184 812.00 |
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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 | | | 19 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 400.00 | |
GG - OPERATING RESULT (I - II) | | | -19 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 43 709.00 | |
GU Total financial expenses (VI) | | | 43 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 37 231.00 | | | 37 231.00 |
HH Total exceptional expenses (VIII) | 37 231.00 | | | 37 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 805.00 | 3.00 | | 37 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 340.00 | 73 591.00 | | 100 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 534.00 | -73 588.00 | | -62 534.00 |
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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 | 6 110 109.00 | | | 6 110 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110 109.00 | |
I4 DECREASES Grand Total | | | 6 110 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 109.00 | | | 6 110 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161 398.00 | | | 161 398.00 |
5R Provisions for social security and tax charges on accrued leave | 83 800.00 | | 37 800.00 | 83 800.00 |
5Z Total provisions for risks and expenses | 83 800.00 | | 37 800.00 | 83 800.00 |
7C Grand total | 245 198.00 | | 37 800.00 | 245 198.00 |
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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 | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 012.00 | 24 012.00 | | 24 012.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 749 999.00 | 3 749 999.00 | | 3 749 999.00 |
VN Other taxes, similar payments | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 760.00 | 66 760.00 | | 66 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 867.00 | 3 792 867.00 | | 3 792 867.00 |
