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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) | 3 239 277.00 | 3 239 277.00 | | 3 239 277.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 24 862.00 | | 24 862.00 | 24 862.00 |
CO Grand total (0 to V) | 3 264 139.00 | 3 239 277.00 | 24 862.00 | 3 264 139.00 |
CU Other investments | 3 239 277.00 | 3 239 277.00 | | 3 239 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 682.00 | 2 236 682.00 | | 2 236 682.00 |
DH Retained earnings | -3 093 221.00 | -27 973.00 | | -3 093 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 836.00 | -3 065 248.00 | | -16 836.00 |
DL TOTAL (I) | -873 375.00 | -856 539.00 | | -873 375.00 |
DU Loans and Debts from Credit Institutions (3) | 882 256.00 | 867 967.00 | | 882 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 155 684.00 | | 4 783.00 |
DX Trade payables and related accounts | 1 000.00 | 5 050.00 | | 1 000.00 |
EA Other liabilities | 10 198.00 | 10 198.00 | | 10 198.00 |
EC TOTAL (IV) | 898 237.00 | 1 038 900.00 | | 898 237.00 |
EE Grand total (I to V) | 24 862.00 | 182 360.00 | | 24 862.00 |
EG Accrued income and payables due within one year | 898 237.00 | 313 369.00 | | 898 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 215.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FR Total operating income (I) | | | 5 213.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 743.00 | |
GU Total financial expenses (VI) | | | 14 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 563.00 | 199 538.00 | | 5 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399.00 | 3 264 786.00 | | 22 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 836.00 | -3 065 248.00 | | -16 836.00 |
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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 | 3 239 277.00 | | | 3 239 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 277.00 | |
I4 DECREASES Grand Total | | | 3 239 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 277.00 | | | 3 239 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 239 277.00 | | | 3 239 277.00 |
7C Grand total | 3 239 277.00 | | | 3 239 277.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 882 236.00 | 882 236.00 | | 882 236.00 |
VI Group and Associates | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 861.00 | 24 861.00 | | 24 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 237.00 | 898 237.00 | | 898 237.00 |
