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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) | 1 879 935.00 | | 1 879 935.00 | 1 879 935.00 |
BZ Other receivables | 57 643.00 | | 57 643.00 | 57 643.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 58 349.00 | | 58 349.00 | 58 349.00 |
CO Grand total (0 to V) | 1 938 284.00 | | 1 938 284.00 | 1 938 284.00 |
CU Other investments | 1 879 935.00 | | 1 879 935.00 | 1 879 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -148 422.00 | -74 771.00 | | -148 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 484.00 | -73 651.00 | | -72 484.00 |
DK Regulated provisions | 7 726.00 | 5 115.00 | | 7 726.00 |
DL TOTAL (I) | -211 180.00 | -141 307.00 | | -211 180.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 070.00 | 2 128 250.00 | | 2 145 070.00 |
DX Trade payables and related accounts | 4 123.00 | 3 959.00 | | 4 123.00 |
EA Other liabilities | 222.00 | 222.00 | | 222.00 |
EC TOTAL (IV) | 2 149 464.00 | 2 132 431.00 | | 2 149 464.00 |
EE Grand total (I to V) | 1 938 284.00 | 1 991 124.00 | | 1 938 284.00 |
EG Accrued income and payables due within one year | 2 149 464.00 | 2 132 431.00 | | 2 149 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
EI Including equity loans | 2 145 070.00 | | | 2 145 070.00 |
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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 | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 61 903.00 | |
GU Total financial expenses (VI) | | | 61 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 611.00 | 2 611.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 2 611.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -2 611.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026.00 | 1 665.00 | | 1 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 511.00 | 75 316.00 | | 73 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 484.00 | -73 651.00 | | -72 484.00 |
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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 | 1 879 935.00 | | | 1 879 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 935.00 | |
I4 DECREASES Grand Total | | | 1 879 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 935.00 | | | 1 879 935.00 |
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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 | 5 115.00 | 2 611.00 | | 5 115.00 |
7C Grand total | 5 115.00 | 2 611.00 | | 5 115.00 |
UJ - Exceptional | | 2 611.00 | | |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 57 643.00 | 57 643.00 | | 57 643.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 2 145 070.00 | 777 554.00 | 1 367 516.00 | 2 145 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 643.00 | 57 643.00 | | 57 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 464.00 | 781 948.00 | 1 367 516.00 | 2 149 464.00 |
