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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) | 2 949 980.00 | 765 000.00 | 2 184 980.00 | 2 949 980.00 |
BX Customers and related accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
BZ Other receivables | 36 651.00 | 19 994.00 | 16 657.00 | 36 651.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 54 222.00 | 36 266.00 | 17 956.00 | 54 222.00 |
CO Grand total (0 to V) | 3 004 202.00 | 801 266.00 | 2 202 936.00 | 3 004 202.00 |
CU Other investments | 2 949 980.00 | 765 000.00 | 2 184 980.00 | 2 949 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -573 706.00 | -528 932.00 | | -573 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 030.00 | -44 774.00 | | -24 030.00 |
DL TOTAL (I) | -432 736.00 | -408 706.00 | | -432 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 008.00 | 2 599 160.00 | | 2 631 008.00 |
DX Trade payables and related accounts | 4 665.00 | 4 781.00 | | 4 665.00 |
EA Other liabilities | | 18 602.00 | | |
EC TOTAL (IV) | 2 635 672.00 | 2 624 189.00 | | 2 635 672.00 |
EE Grand total (I to V) | 2 202 936.00 | 2 215 483.00 | | 2 202 936.00 |
EG Accrued income and payables due within one year | 2 635 672.00 | 2 624 189.00 | | 2 635 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 646.00 | | |
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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 | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 55.00 | | 55.00 | 55.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FR Total operating income (I) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 17 592.00 | |
GU Total financial expenses (VI) | | | 17 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 834.00 | | | 6 834.00 |
HD Total exceptional income (VII) | 6 834.00 | | | 6 834.00 |
HE Exceptional expenses on management operations | 10 799.00 | 16 079.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 10 799.00 | 16 079.00 | | 10 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | -16 079.00 | | -3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794.00 | 239 026.00 | | 7 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 825.00 | 283 800.00 | | 31 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 030.00 | -44 774.00 | | -24 030.00 |
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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 | 2 949 980.00 | | | 2 949 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949 980.00 | |
I4 DECREASES Grand Total | | | 2 949 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 980.00 | | | 2 949 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 439.00 | | 167.00 | 16 439.00 |
6X Other provisions for depreciation | 20 539.00 | | 545.00 | 20 539.00 |
7B Total provisions for depreciation | 801 979.00 | | 712.00 | 801 979.00 |
7C Grand total | 801 979.00 | | 712.00 | 801 979.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 712.00 | |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
VA Doubtful or disputed receivables | 16 271.00 | 16 271.00 | | 16 271.00 |
VC Group and associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VI Group and Associates | 2 631 007.00 | 2 631 007.00 | | 2 631 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 527.00 | 21 527.00 | | 21 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 923.00 | 52 923.00 | | 52 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 672.00 | 2 635 672.00 | | 2 635 672.00 |
