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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 826 385.00 | | 826 385.00 | 826 385.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 8 606.00 | | 8 606.00 | 8 606.00 |
CO Grand total (0 to V) | 834 991.00 | | 834 991.00 | 834 991.00 |
CS Evaluated investments - equity method | 826 285.00 | | 826 285.00 | 826 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 788.00 | 141 480.00 | | 163 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | 22 308.00 | | -12 087.00 |
DK Regulated provisions | 105 922.00 | 105 922.00 | | 105 922.00 |
DL TOTAL (I) | 312 622.00 | 324 710.00 | | 312 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 042.00 | 509 141.00 | | 518 042.00 |
DX Trade payables and related accounts | 2 250.00 | 3 189.00 | | 2 250.00 |
DY Tax and social security liabilities | 2 077.00 | 9 943.00 | | 2 077.00 |
EC TOTAL (IV) | 522 369.00 | 522 273.00 | | 522 369.00 |
EE Grand total (I to V) | 834 991.00 | 846 983.00 | | 834 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 035.00 | |
FJ Net sales | | | 26 035.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 26 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 27 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | -81.00 | -1 305.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 680.00 | 63 956.00 | | 26 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 767.00 | 41 647.00 | | 38 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | 22 308.00 | | -12 087.00 |
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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 | 826 385.00 | | | 826 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 385.00 | | | 826 385.00 |
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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 | 105 922.00 | | | 105 922.00 |
7C Grand total | 105 922.00 | | | 105 922.00 |
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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 | 153 186.00 | 153 186.00 | | 153 186.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 856.00 | 364 856.00 | | 364 856.00 |
UX Other trade receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 369.00 | 522 369.00 | | 522 369.00 |
