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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) | 3 327 839.00 | | 3 327 839.00 | 3 327 839.00 |
BX Customers and related accounts | 39 815.00 | | 39 815.00 | 39 815.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 48 349.00 | | 48 349.00 | 48 349.00 |
CO Grand total (0 to V) | 3 376 189.00 | | 3 376 189.00 | 3 376 189.00 |
CU Other investments | 3 327 839.00 | | 3 327 839.00 | 3 327 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 200.00 | | | 2 267 200.00 |
DD Legal reserve (1) | 9 292.00 | | | 9 292.00 |
DE Statutory or contractual reserves | 176 528.00 | | | 176 528.00 |
DH Retained earnings | -34 231.00 | | | -34 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 101.00 | | | -36 101.00 |
DK Regulated provisions | 327 839.00 | | | 327 839.00 |
DL TOTAL (I) | 2 710 527.00 | | | 2 710 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 673.00 | | | 532 673.00 |
DX Trade payables and related accounts | 32 532.00 | | | 32 532.00 |
DY Tax and social security liabilities | 100 456.00 | | | 100 456.00 |
EC TOTAL (IV) | 665 662.00 | | | 665 662.00 |
EE Grand total (I to V) | 3 376 189.00 | | | 3 376 189.00 |
EG Accrued income and payables due within one year | 665 662.00 | | | 665 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 180.00 | | 30 180.00 | 30 180.00 |
FJ Net sales | 30 180.00 | | 30 180.00 | 30 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 33 780.00 | |
FW Other purchases and external expenses | | | 32 660.00 | |
FX Taxes, duties, and similar payments | | | -187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 40 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 25 316.00 | | | 25 316.00 |
HH Total exceptional expenses (VIII) | 25 316.00 | | | 25 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 316.00 | | | -25 316.00 |
HK Income tax | -18 052.00 | | | -18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 072.00 | | | 34 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 174.00 | | | 70 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 101.00 | | | -36 101.00 |
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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 | 3 327 839.00 | | | 3 327 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327 839.00 | |
I4 DECREASES Grand Total | | | 3 327 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 839.00 | | | 3 327 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 7 907.00 | | 7 907.00 | 7 907.00 |
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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 | 302 523.00 | 25 316.00 | | 302 523.00 |
7C Grand total | 302 523.00 | 25 316.00 | | 302 523.00 |
UJ - Exceptional | | 25 316.00 | | |
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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 | 32 532.00 | 32 532.00 | | 32 532.00 |
8E Income Taxes | 94 420.00 | 94 420.00 | | 94 420.00 |
UX Other trade receivables | 39 815.00 | | | 39 815.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VI Group and Associates | 532 673.00 | 532 673.00 | | 532 673.00 |
VK Loans repaid during the year | 505 400.00 | | | 505 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 920.00 | 47 920.00 | | 47 920.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 662.00 | 665 662.00 | | 665 662.00 |
