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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) | 4 182 010.00 | 963 000.00 | 3 219 010.00 | 4 182 010.00 |
BZ Other receivables | 1 503 478.00 | 1 493 241.00 | 10 236.00 | 1 503 478.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 503 838.00 | 1 493 241.00 | 10 596.00 | 1 503 838.00 |
CO Grand total (0 to V) | 5 685 848.00 | 2 456 241.00 | 3 229 606.00 | 5 685 848.00 |
CU Other investments | 4 182 010.00 | 963 000.00 | 3 219 010.00 | 4 182 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 796 085.00 | 5 796 085.00 | | 5 796 085.00 |
DH Retained earnings | -3 361 428.00 | -1 143 231.00 | | -3 361 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 900.00 | -2 218 197.00 | | -214 900.00 |
DK Regulated provisions | 245 301.00 | 195 361.00 | | 245 301.00 |
DL TOTAL (I) | 2 465 058.00 | 2 630 018.00 | | 2 465 058.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 19.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 701 536.00 | | 1 241.00 |
DX Trade payables and related accounts | 16 299.00 | 7 620.00 | | 16 299.00 |
DY Tax and social security liabilities | 148.00 | 144.00 | | 148.00 |
EA Other liabilities | 746 825.00 | | | 746 825.00 |
EC TOTAL (IV) | 764 548.00 | 709 319.00 | | 764 548.00 |
EE Grand total (I to V) | 3 229 606.00 | 3 339 337.00 | | 3 229 606.00 |
EG Accrued income and payables due within one year | 764 548.00 | 709 319.00 | | 764 548.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 401.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 597.00 | |
GG - OPERATING RESULT (I - II) | | | -33 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | | 290 257.00 | | |
HG Exceptional depreciation and provisions | 180 634.00 | 1 525 454.00 | | 180 634.00 |
HH Total exceptional expenses (VIII) | 181 301.00 | 1 815 711.00 | | 181 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 301.00 | -1 815 711.00 | | -181 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 702.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 900.00 | 2 222 898.00 | | 214 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 900.00 | -2 218 197.00 | | -214 900.00 |
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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 | 4 182 010.00 | | | 4 182 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 182 010.00 | |
I4 DECREASES Grand Total | | | 4 182 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182 010.00 | | | 4 182 010.00 |
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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 | 195 361.00 | 49 940.00 | | 195 361.00 |
6X Other provisions for depreciation | 1 475 547.00 | 17 694.00 | | 1 475 547.00 |
7B Total provisions for depreciation | 2 325 547.00 | 130 694.00 | | 2 325 547.00 |
7C Grand total | 2 520 908.00 | 180 634.00 | | 2 520 908.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 180 634.00 | | |
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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 | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 825.00 | 746 825.00 | | 746 825.00 |
VC Group and associates | 1 484 562.00 | 1 484 562.00 | | 1 484 562.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 916.00 | 18 916.00 | | 18 916.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 838.00 | 1 503 838.00 | | 1 503 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 548.00 | 764 548.00 | | 764 548.00 |
