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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) | 3 906 899.00 | 1 421 899.00 | 2 485 000.00 | 3 906 899.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 78 296.00 | | 78 296.00 | 78 296.00 |
CO Grand total (0 to V) | 3 985 989.00 | 1 421 899.00 | 2 564 090.00 | 3 985 989.00 |
CU Other investments | 3 906 899.00 | 1 421 899.00 | 2 485 000.00 | 3 906 899.00 |
CW Deferred expenses or loan issuance costs | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 809 695.00 | 2 809 695.00 | | 2 809 695.00 |
DH Retained earnings | -584 635.00 | -713 610.00 | | -584 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 260.00 | 128 975.00 | | -1 151 260.00 |
DK Regulated provisions | 42 205.00 | 42 205.00 | | 42 205.00 |
DL TOTAL (I) | 1 116 005.00 | 2 267 265.00 | | 1 116 005.00 |
DU Loans and Debts from Credit Institutions (3) | 513 007.00 | 513 077.00 | | 513 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 691.00 | 1 003 599.00 | | 915 691.00 |
DX Trade payables and related accounts | 19 032.00 | 27 098.00 | | 19 032.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 1 448 085.00 | 1 543 980.00 | | 1 448 085.00 |
EE Grand total (I to V) | 2 564 090.00 | 3 811 245.00 | | 2 564 090.00 |
EG Accrued income and payables due within one year | 1 448 085.00 | 1 033 980.00 | | 1 448 085.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 950.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 794.00 | |
GG - OPERATING RESULT (I - II) | | | -15 794.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 000.00 | | |
HG Exceptional depreciation and provisions | 1 125 000.00 | 3 236.00 | | 1 125 000.00 |
HH Total exceptional expenses (VIII) | 1 125 000.00 | 3 236.00 | | 1 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 000.00 | 171 764.00 | | -1 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | 176 325.00 | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 670.00 | 47 350.00 | | 1 151 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 260.00 | 128 975.00 | | -1 151 260.00 |
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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 | 3 906 899.00 | | | 3 906 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906 899.00 | |
I4 DECREASES Grand Total | | | 3 906 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906 899.00 | | | 3 906 899.00 |
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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 | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 42 205.00 | | | 42 205.00 |
7B Total provisions for depreciation | 296 899.00 | 2 140 000.00 | 1 015 000.00 | 296 899.00 |
7C Grand total | 339 104.00 | 2 140 000.00 | 1 015 000.00 | 339 104.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 125 000.00 | | |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 510 000.00 | 510 000.00 | | 510 000.00 |
VI Group and Associates | 915 691.00 | 915 691.00 | | 915 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 085.00 | 1 448 085.00 | | 1 448 085.00 |
