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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) | 13 968 811.00 | | 13 968 811.00 | 13 968 811.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 7 423.00 | | 7 423.00 | 7 423.00 |
CO Grand total (0 to V) | 13 976 234.00 | | 13 976 234.00 | 13 976 234.00 |
CU Other investments | 13 968 811.00 | | 13 968 811.00 | 13 968 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 018 821.00 | 14 018 821.00 | | 14 018 821.00 |
DH Retained earnings | -122 738.00 | -93 903.00 | | -122 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 373.00 | -28 834.00 | | -33 373.00 |
DL TOTAL (I) | 13 862 710.00 | 13 896 082.00 | | 13 862 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 229.00 | 68 310.00 | | 100 229.00 |
DX Trade payables and related accounts | 13 291.00 | 7 881.00 | | 13 291.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 113 524.00 | 76 238.00 | | 113 524.00 |
EE Grand total (I to V) | 13 976 234.00 | 13 972 320.00 | | 13 976 234.00 |
EG Accrued income and payables due within one year | 15 213.00 | | | 15 213.00 |
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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 | | | 31 454.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 454.00 | |
GG - OPERATING RESULT (I - II) | | | -31 454.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 373.00 | 28 835.00 | | 33 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 373.00 | -28 835.00 | | -33 373.00 |
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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 | 13 968 811.00 | | | 13 968 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 968 811.00 | |
I4 DECREASES Grand Total | | | 13 968 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 968 811.00 | | | 13 968 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 229.00 | 1 918.00 | 98 311.00 | 100 229.00 |
8B Suppliers and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 298.00 | | 5 298.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 524.00 | 15 213.00 | 98 311.00 | 113 524.00 |
