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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) | | | | |
BZ Other receivables | 16 665.00 | | 16 665.00 | 16 665.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 18 068.00 | | 18 068.00 | 18 068.00 |
CO Grand total (0 to V) | 18 068.00 | | 18 068.00 | 18 068.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 63 005.00 | 63 005.00 | | 63 005.00 |
DG Other reserves | 730 924.00 | 730 924.00 | | 730 924.00 |
DH Retained earnings | -2 940 222.00 | -2 503 710.00 | | -2 940 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 337.00 | -436 512.00 | | -136 337.00 |
DK Regulated provisions | | 87 995.00 | | |
DL TOTAL (I) | -782 630.00 | -558 299.00 | | -782 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 763.00 | 782 385.00 | | 796 763.00 |
DX Trade payables and related accounts | 3 935.00 | 8 809.00 | | 3 935.00 |
EC TOTAL (IV) | 800 698.00 | 791 194.00 | | 800 698.00 |
EE Grand total (I to V) | 18 068.00 | 232 895.00 | | 18 068.00 |
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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 | | | 3 009.00 | |
FR Total operating income (I) | | | 3 009.00 | |
FW Other purchases and external expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 053 600.00 | |
GP Total financial income (V) | | | 3 053 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 181 532.00 | | | 3 181 532.00 |
HH Total exceptional expenses (VIII) | 3 181 532.00 | | | 3 181 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181 531.00 | | | -3 181 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 610.00 | 1 667.00 | | 3 056 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 947.00 | 438 179.00 | | 3 192 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 337.00 | -436 512.00 | | -136 337.00 |
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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 | 3 141 595.00 | | 127 932.00 | 3 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 269 527.00 | | |
I4 DECREASES Grand Total | | 3 269 527.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 595.00 | | 127 932.00 | 3 141 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 995.00 | | 87 995.00 | 87 995.00 |
7B Total provisions for depreciation | 3 053 600.00 | | 3 053 600.00 | 3 053 600.00 |
7C Grand total | 3 141 595.00 | | 3 141 595.00 | 3 141 595.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
VI Group and Associates | 796 763.00 | 796 763.00 | | 796 763.00 |
VM Income taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 698.00 | 800 698.00 | | 800 698.00 |
