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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) | 4 059 256.00 | 420 000.00 | 3 639 256.00 | 4 059 256.00 |
BX Customers and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
BZ Other receivables | 2 086 000.00 | | 2 086 000.00 | 2 086 000.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 2 091 663.00 | | 2 091 663.00 | 2 091 663.00 |
CO Grand total (0 to V) | 6 150 920.00 | 420 000.00 | 5 730 920.00 | 6 150 920.00 |
CU Other investments | 4 059 256.00 | 420 000.00 | 3 639 256.00 | 4 059 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 292.00 | 95 543.00 | | -220 292.00 |
DK Regulated provisions | 4 323.00 | 3 170.00 | | 4 323.00 |
DL TOTAL (I) | -204 968.00 | 109 713.00 | | -204 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 288.00 | 14 792.00 | | 22 288.00 |
EA Other liabilities | 5 913 600.00 | 4 592 000.00 | | 5 913 600.00 |
EC TOTAL (IV) | 5 935 888.00 | 4 606 792.00 | | 5 935 888.00 |
EE Grand total (I to V) | 5 730 920.00 | 4 716 506.00 | | 5 730 920.00 |
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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 | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | -7 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 905.00 | |
GL Other interest and similar income | | | 13 338.00 | |
GP Total financial income (V) | | | 110 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 51 587.00 | |
GU Total financial expenses (VI) | | | 321 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 153.00 | 1 153.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 153.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -1 153.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 243.00 | 305 475.00 | | 110 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 536.00 | 209 932.00 | | 330 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 292.00 | 95 543.00 | | -220 292.00 |
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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 | 4 059 256.00 | | | 4 059 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059 256.00 | |
I4 DECREASES Grand Total | | | 4 059 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 256.00 | | | 4 059 256.00 |
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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 | 3 170.00 | 1 153.00 | | 3 170.00 |
7B Total provisions for depreciation | 150 000.00 | 270 000.00 | | 150 000.00 |
7C Grand total | 153 170.00 | 271 153.00 | | 153 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | | |
UJ - Exceptional | | 1 153.00 | | |
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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 | 22 288.00 | 22 288.00 | | 22 288.00 |
UX Other trade receivables | 5 403.00 | 5 403.00 | | 5 403.00 |
VC Group and associates | 2 086 000.00 | 2 086 000.00 | | 2 086 000.00 |
VI Group and Associates | 5 913 600.00 | 5 913 600.00 | | 5 913 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 403.00 | 2 091 403.00 | | 2 091 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 888.00 | 5 935 888.00 | | 5 935 888.00 |
