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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) | 6 753 775.00 | 1 085 269.00 | 5 668 506.00 | 6 753 775.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 6 753 820.00 | 1 085 269.00 | 5 668 551.00 | 6 753 820.00 |
CU Other investments | 6 753 775.00 | 1 085 269.00 | 5 668 506.00 | 6 753 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 334.00 | 420 334.00 | | 420 334.00 |
DD Legal reserve (1) | 42 033.00 | 42 033.00 | | 42 033.00 |
DG Other reserves | 124 975.00 | 124 975.00 | | 124 975.00 |
DH Retained earnings | 1 361 534.00 | 1 355 634.00 | | 1 361 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 723.00 | 5 900.00 | | -363 723.00 |
DL TOTAL (I) | 1 585 153.00 | 1 948 877.00 | | 1 585 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 352.00 | 4 044 541.00 | | 4 080 352.00 |
DX Trade payables and related accounts | 3 045.00 | 3 055.00 | | 3 045.00 |
EC TOTAL (IV) | 4 083 397.00 | 4 047 596.00 | | 4 083 397.00 |
EE Grand total (I to V) | 5 668 550.00 | 5 996 473.00 | | 5 668 550.00 |
EG Accrued income and payables due within one year | 3 045.00 | 3 055.00 | | 3 045.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 5 584.00 | |
GF Total Operating Expenses (II) | | | 5 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 529.00 | |
GK Income from other securities and fixed asset receivables | | | 50 100.00 | |
GP Total financial income (V) | | | 50 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 327 967.00 | |
GR Interest and similar expenses | | | 80 327.00 | |
GU Total financial expenses (VI) | | | 408 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 155.00 | 100 243.00 | | 50 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 878.00 | 96 443.00 | | 413 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 723.00 | 3 800.00 | | -363 723.00 |
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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 | 6 753 775.00 | | | 6 753 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 753 775.00 | |
I4 DECREASES Grand Total | | | 6 753 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 753 775.00 | | | 6 753 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 757 302.00 | 327 967.00 | | 757 302.00 |
7C Grand total | 757 302.00 | 327 967.00 | | 757 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 327 967.00 | 5 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 080 352.00 | 4 080 352.00 | | 4 080 352.00 |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 397.00 | 4 083 397.00 | | 4 083 397.00 |
