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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) | 5 028 800.00 | 1 699 000.00 | 3 329 800.00 | 5 028 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 674.00 | | 1 674.00 | 1 674.00 |
CO Grand total (0 to V) | 5 030 474.00 | 1 699 000.00 | 3 331 474.00 | 5 030 474.00 |
CU Other investments | 5 028 800.00 | 1 699 000.00 | 3 329 800.00 | 5 028 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 100.00 | 4 700 100.00 | | 4 700 100.00 |
DH Retained earnings | -1 183 410.00 | -1 980 341.00 | | -1 183 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 264.00 | 796 931.00 | | -966 264.00 |
DK Regulated provisions | 231 370.00 | 185 194.00 | | 231 370.00 |
DL TOTAL (I) | 2 781 796.00 | 3 701 884.00 | | 2 781 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 985.00 | 682 576.00 | | 541 985.00 |
DX Trade payables and related accounts | 7 200.00 | 10 620.00 | | 7 200.00 |
DY Tax and social security liabilities | 135.00 | 135.00 | | 135.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 549 678.00 | 693 762.00 | | 549 678.00 |
EE Grand total (I to V) | 3 331 474.00 | 4 395 646.00 | | 3 331 474.00 |
EG Accrued income and payables due within one year | 549 678.00 | 693 762.00 | | 549 678.00 |
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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 | | | 9 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 907 000.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 910 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 854 000.00 | | |
HD Total exceptional income (VII) | | 854 000.00 | | |
HG Exceptional depreciation and provisions | 46 176.00 | 46 604.00 | | 46 176.00 |
HH Total exceptional expenses (VIII) | 46 176.00 | 46 604.00 | | 46 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 176.00 | 807 396.00 | | -46 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 856 275.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 325.00 | 59 345.00 | | 966 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 264.00 | 796 931.00 | | -966 264.00 |
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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 | 4 728 800.00 | | 300 000.00 | 4 728 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028 800.00 | |
I4 DECREASES Grand Total | | | 5 028 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 800.00 | | 300 000.00 | 4 728 800.00 |
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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 | 185 194.00 | 46 176.00 | | 185 194.00 |
7B Total provisions for depreciation | 792 000.00 | 907 000.00 | | 792 000.00 |
7C Grand total | 977 194.00 | 953 176.00 | | 977 194.00 |
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 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 541 985.00 | 541 985.00 | | 541 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 678.00 | 549 678.00 | | 549 678.00 |
