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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) | 1 528 019.00 | 1 473 797.00 | 54 222.00 | 1 528 019.00 |
BZ Other receivables | 491 493.00 | | 491 493.00 | 491 493.00 |
CJ TOTAL (II) | 491 493.00 | | 491 493.00 | 491 493.00 |
CO Grand total (0 to V) | 2 019 512.00 | 1 473 797.00 | 545 715.00 | 2 019 512.00 |
CU Other investments | 1 528 019.00 | 1 473 797.00 | 54 222.00 | 1 528 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 132.00 | -40 044.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 355.00 | 227 323.00 | | -6 355.00 |
DL TOTAL (I) | 34 481.00 | 227 984.00 | | 34 481.00 |
DP Provisions for Risks | 507 932.00 | 495 031.00 | | 507 932.00 |
DR TOTAL (IV) | 507 932.00 | 495 031.00 | | 507 932.00 |
DX Trade payables and related accounts | 2 921.00 | 3 086.00 | | 2 921.00 |
DY Tax and social security liabilities | 381.00 | 254.00 | | 381.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 3 302.00 | 3 343.00 | | 3 302.00 |
EE Grand total (I to V) | 545 715.00 | 726 358.00 | | 545 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 768.00 | |
GG - OPERATING RESULT (I - II) | | | -10 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 460.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 642.00 | |
GP Total financial income (V) | | | 23 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 326.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 709.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 709.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15.00 | 728.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 728.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -19.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 155.00 | 246 519.00 | | 23 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 511.00 | 19 197.00 | | 29 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 355.00 | 227 323.00 | | -6 355.00 |
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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 | 1 528 014.00 | | 20.00 | 1 528 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 528 019.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 528 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 014.00 | | 20.00 | 1 528 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 031.00 | 17 317.00 | 4 416.00 | 495 031.00 |
7B Total provisions for depreciation | 1 475 014.00 | 9.00 | 1 226.00 | 1 475 014.00 |
7C Grand total | 1 970 045.00 | 17 326.00 | 5 642.00 | 1 970 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 326.00 | 5 642.00 | |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
VC Group and associates | 491 493.00 | 491 493.00 | | 491 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 493.00 | 491 493.00 | | 491 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302.00 | 3 302.00 | | 3 302.00 |
