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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) | 7 736 742.00 | 783 535.00 | 6 953 207.00 | 7 736 742.00 |
BZ Other receivables | 271 300.00 | | 271 300.00 | 271 300.00 |
CD Marketable securities | 84 594.00 | 174.00 | 84 420.00 | 84 594.00 |
CF Cash and cash equivalents | 30 172.00 | | 30 172.00 | 30 172.00 |
CJ TOTAL (II) | 386 066.00 | 174.00 | 385 892.00 | 386 066.00 |
CO Grand total (0 to V) | 8 122 808.00 | 783 708.00 | 7 339 100.00 | 8 122 808.00 |
CU Other investments | 7 736 742.00 | 783 535.00 | 6 953 207.00 | 7 736 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 404 430.00 | 8 404 430.00 | | 8 404 430.00 |
DH Retained earnings | -732 358.00 | | | -732 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 946.00 | -732 358.00 | | -507 946.00 |
DL TOTAL (I) | 7 164 126.00 | 7 672 072.00 | | 7 164 126.00 |
DX Trade payables and related accounts | 174 974.00 | 100 013.00 | | 174 974.00 |
EC TOTAL (IV) | 174 974.00 | 100 013.00 | | 174 974.00 |
EE Grand total (I to V) | 7 339 100.00 | 7 772 085.00 | | 7 339 100.00 |
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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 | | | -5 892.00 | |
GF Total Operating Expenses (II) | | | -5 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 825.00 | |
GP Total financial income (V) | | | 315 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 840.00 | |
GT Net expenses on sales of marketable securities | | | 824.00 | |
GU Total financial expenses (VI) | | | 829 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 825.00 | | | 315 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 771.00 | 732 358.00 | | 823 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 946.00 | -732 358.00 | | -507 946.00 |
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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 | 7 736 742.00 | | | 7 736 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 736 742.00 | |
I4 DECREASES Grand Total | | | 7 736 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736 742.00 | | | 7 736 742.00 |
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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 | 693.00 | 305.00 | 825.00 | 693.00 |
7B Total provisions for depreciation | 270 693.00 | 828 840.00 | 315 825.00 | 270 693.00 |
7C Grand total | 270 693.00 | 828 840.00 | 315 825.00 | 270 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 828 840.00 | 315 825.00 | |
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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 | 174 974.00 | 174 974.00 | | 174 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 300.00 | 271 300.00 | | 271 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 300.00 | 271 300.00 | | 271 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 974.00 | 174 974.00 | | 174 974.00 |
