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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) | 3 014 776.00 | | 3 014 776.00 | 3 014 776.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 110 574.00 | | 110 574.00 | 110 574.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 112 927.00 | | 112 927.00 | 112 927.00 |
CO Grand total (0 to V) | 3 127 703.00 | | 3 127 703.00 | 3 127 703.00 |
CU Other investments | 3 014 776.00 | | 3 014 776.00 | 3 014 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 940.00 | 1 432 980.00 | | 2 308 940.00 |
DB Share, merger, contribution premiums, etc. | 618 660.00 | 7 240.00 | | 618 660.00 |
DD Legal reserve (1) | 2 988.00 | | | 2 988.00 |
DH Retained earnings | 56 772.00 | -5 378.00 | | 56 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 435.00 | 65 138.00 | | -42 435.00 |
DK Regulated provisions | 1 491.00 | 1 013.00 | | 1 491.00 |
DL TOTAL (I) | 2 946 417.00 | 1 500 993.00 | | 2 946 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 563.00 | 118 683.00 | | 167 563.00 |
DX Trade payables and related accounts | 13 723.00 | 7 731.00 | | 13 723.00 |
EC TOTAL (IV) | 181 286.00 | 126 429.00 | | 181 286.00 |
EE Grand total (I to V) | 3 127 703.00 | 1 627 422.00 | | 3 127 703.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 18 298.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 18 411.00 | |
GG - OPERATING RESULT (I - II) | | | -18 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299 962.00 | | |
HD Total exceptional income (VII) | | 299 962.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 222 795.00 | | |
HG Exceptional depreciation and provisions | 478.00 | 478.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 223 273.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | 76 688.00 | | -1 738.00 |
HK Income tax | 21 713.00 | | | 21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947.00 | 300 242.00 | | 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382.00 | 235 104.00 | | 43 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 435.00 | 65 138.00 | | -42 435.00 |
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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 | 1 532 736.00 | | 1 487 383.00 | 1 532 736.00 |
I3 DECREASES Total Financial Fixed Assets | 5 342.00 | | 3 014 776.00 | 5 342.00 |
I4 DECREASES Grand Total | 5 342.00 | | 3 014 776.00 | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 736.00 | | 1 487 383.00 | 1 532 736.00 |
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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 | 1 013.00 | 478.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 478.00 | | 1 013.00 |
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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 | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 1 163.00 | | | 1 163.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VC Group and associates | 93 000.00 | | | 93 000.00 |
VI Group and Associates | 167 563.00 | 167 563.00 | | 167 563.00 |
VM Income taxes | 16 284.00 | | | 16 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 737.00 | 111 737.00 | | 111 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 286.00 | 181 286.00 | 1.00 | 181 286.00 |
