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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) | 1 713 841.00 | 11 157.00 | 1 702 684.00 | 1 713 841.00 |
BZ Other receivables | 575 119.00 | | 575 119.00 | 575 119.00 |
CF Cash and cash equivalents | 114 670.00 | | 114 670.00 | 114 670.00 |
CJ TOTAL (II) | 689 789.00 | | 689 789.00 | 689 789.00 |
CO Grand total (0 to V) | 2 403 630.00 | 11 157.00 | 2 392 473.00 | 2 403 630.00 |
CU Other investments | 1 713 841.00 | 11 157.00 | 1 702 684.00 | 1 713 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 325.00 | 2 793 009.00 | | 1 659 325.00 |
DB Share, merger, contribution premiums, etc. | 116 241.00 | | | 116 241.00 |
DH Retained earnings | 12 791.00 | -105 035.00 | | 12 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 099.00 | 117 826.00 | | -29 099.00 |
DL TOTAL (I) | 1 759 258.00 | 2 805 800.00 | | 1 759 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 855.00 | 615 784.00 | | 627 855.00 |
DX Trade payables and related accounts | 5 361.00 | 5 901.00 | | 5 361.00 |
EC TOTAL (IV) | 633 215.00 | 621 685.00 | | 633 215.00 |
EE Grand total (I to V) | 2 392 473.00 | 3 427 484.00 | | 2 392 473.00 |
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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 | | | 43 502.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 43 658.00 | |
GG - OPERATING RESULT (I - II) | | | -43 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 379.00 | |
GP Total financial income (V) | | | 32 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838 635.00 | 335 686.00 | | 838 635.00 |
HD Total exceptional income (VII) | 838 635.00 | 335 686.00 | | 838 635.00 |
HF Exceptional expenses on capital transactions | 844 130.00 | 157 633.00 | | 844 130.00 |
HH Total exceptional expenses (VIII) | 844 130.00 | 157 633.00 | | 844 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | 178 053.00 | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 014.00 | 335 686.00 | | 871 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 113.00 | 217 860.00 | | 900 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 099.00 | 117 826.00 | | -29 099.00 |
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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 | 2 557 971.00 | | | 2 557 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 130.00 | 1 713 841.00 | |
I4 DECREASES Grand Total | | 844 130.00 | 1 713 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 971.00 | | | 2 557 971.00 |
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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 | 43 536.00 | | 32 379.00 | 43 536.00 |
7C Grand total | 43 536.00 | | 32 379.00 | 43 536.00 |
9U on fixed assets – equity investments | | | | |
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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 | 606 855.00 | | 606 855.00 | 606 855.00 |
8B Suppliers and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 119.00 | | | 575 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 119.00 | | 575 119.00 | 575 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 215.00 | 26 361.00 | 606 855.00 | 633 215.00 |
