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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) | 8 745 341.00 | | 8 745 341.00 | 8 745 341.00 |
BZ Other receivables | 99 011.00 | | 99 011.00 | 99 011.00 |
CF Cash and cash equivalents | 54 842.00 | | 54 842.00 | 54 842.00 |
CJ TOTAL (II) | 153 853.00 | | 153 853.00 | 153 853.00 |
CO Grand total (0 to V) | 8 899 194.00 | | 8 899 194.00 | 8 899 194.00 |
CU Other investments | 8 745 341.00 | | 8 745 341.00 | 8 745 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 858.00 | 168 671.00 | | 170 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 005.00 | 103 437.00 | | -90 005.00 |
DK Regulated provisions | 2 656.00 | 2 656.00 | | 2 656.00 |
DL TOTAL (I) | 91 760.00 | 283 014.00 | | 91 760.00 |
DX Trade payables and related accounts | 18 420.00 | 20 760.00 | | 18 420.00 |
DY Tax and social security liabilities | 1.00 | 3.00 | | 1.00 |
EA Other liabilities | 8 789 013.00 | 8 589 000.00 | | 8 789 013.00 |
EC TOTAL (IV) | 8 807 434.00 | 8 609 763.00 | | 8 807 434.00 |
EE Grand total (I to V) | 8 899 194.00 | 8 892 778.00 | | 8 899 194.00 |
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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 | | | 22 274.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 164.00 | |
GG - OPERATING RESULT (I - II) | | | -23 164.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 504.00 | |
GU Total financial expenses (VI) | | | 43 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 32.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 32.00 | | 26.00 |
HE Exceptional expenses on management operations | 23 358.00 | | | 23 358.00 |
HF Exceptional expenses on capital transactions | 10.00 | 656.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 23 368.00 | 656.00 | | 23 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 341.00 | -624.00 | | -23 341.00 |
HK Income tax | -5.00 | -7.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 165 032.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 031.00 | 61 595.00 | | 90 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 005.00 | 103 437.00 | | -90 005.00 |
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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 | 8 745 341.00 | | | 8 745 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 745 341.00 | |
I4 DECREASES Grand Total | | | 8 745 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745 341.00 | | | 8 745 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 656.00 | | | 2 656.00 |
7C Grand total | 2 656.00 | | | 2 656.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 8 789 013.00 | 8 789 013.00 | | 8 789 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 004.00 | 99 004.00 | | 99 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 011.00 | 99 011.00 | | 99 011.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 807 434.00 | 8 807 434.00 | | 8 807 434.00 |
