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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 424.00 | 5 424.00 | | 5 424.00 |
BJ TOTAL (I) | 8 065 661.00 | 7 254 328.00 | 811 333.00 | 8 065 661.00 |
BZ Other receivables | 198 705.00 | | 198 705.00 | 198 705.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 211 415.00 | | 211 415.00 | 211 415.00 |
CO Grand total (0 to V) | 8 277 076.00 | 7 254 328.00 | 1 022 748.00 | 8 277 076.00 |
CU Other investments | 8 060 237.00 | 7 248 904.00 | 811 333.00 | 8 060 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 373 003.00 | 373 003.00 | | 373 003.00 |
DH Retained earnings | -1 261 432.00 | -885 500.00 | | -1 261 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 497.00 | -375 932.00 | | -10 497.00 |
DK Regulated provisions | 60 237.00 | 60 237.00 | | 60 237.00 |
DL TOTAL (I) | -750 689.00 | -740 192.00 | | -750 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 076.00 | 1 726 221.00 | | 1 768 076.00 |
DX Trade payables and related accounts | 5 360.00 | 6 266.00 | | 5 360.00 |
DY Tax and social security liabilities | | 15 395.00 | | |
EC TOTAL (IV) | 1 773 436.00 | 1 747 882.00 | | 1 773 436.00 |
EE Grand total (I to V) | 1 022 748.00 | 1 007 691.00 | | 1 022 748.00 |
EG Accrued income and payables due within one year | 1 773 436.00 | 1 616 209.00 | | 1 773 436.00 |
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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 | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 5 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 853.00 | -5 578.00 | | -1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716.00 | 1 583.00 | | 1 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213.00 | 377 515.00 | | 12 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 497.00 | -375 932.00 | | -10 497.00 |
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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 | 8 065 661.00 | | | 8 065 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 424.00 | | | 5 424.00 |
I4 DECREASES Grand Total | | | 8 065 661.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 060 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060 237.00 | | | 8 060 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 60 237.00 | | | 60 237.00 |
7B Total provisions for depreciation | 7 248 904.00 | | | 7 248 904.00 |
7C Grand total | 7 309 141.00 | | | 7 309 141.00 |
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 | 1 639 266.00 | 1 639 266.00 | | 1 639 266.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
VC Group and associates | 168 823.00 | 168 823.00 | | 168 823.00 |
VI Group and Associates | 128 810.00 | 128 810.00 | | 128 810.00 |
VM Income taxes | 29 882.00 | 29 882.00 | | 29 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 705.00 | 198 705.00 | | 198 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 436.00 | 1 773 436.00 | | 1 773 436.00 |
