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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 6 945 357.00 | | 6 945 357.00 | 6 945 357.00 |
BZ Other receivables | 219 942.00 | | 219 942.00 | 219 942.00 |
CF Cash and cash equivalents | 241 150.00 | | 241 150.00 | 241 150.00 |
CJ TOTAL (II) | 461 093.00 | | 461 093.00 | 461 093.00 |
CO Grand total (0 to V) | 7 406 449.00 | | 7 406 449.00 | 7 406 449.00 |
CU Other investments | 6 945 356.00 | | 6 945 356.00 | 6 945 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 000.00 | 4 502 000.00 | | 4 502 000.00 |
DH Retained earnings | -46 685.00 | | | -46 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 461.00 | -46 685.00 | | -101 461.00 |
DK Regulated provisions | 54 016.00 | 7 951.00 | | 54 016.00 |
DL TOTAL (I) | 4 407 870.00 | 4 463 266.00 | | 4 407 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 796.00 | 3 000 000.00 | | 2 981 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 782.00 | | 777.00 |
DX Trade payables and related accounts | 16 006.00 | 2 662.00 | | 16 006.00 |
EC TOTAL (IV) | 2 998 579.00 | 3 003 444.00 | | 2 998 579.00 |
EE Grand total (I to V) | 7 406 449.00 | 7 466 709.00 | | 7 406 449.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 48 460.00 | |
GU Total financial expenses (VI) | | | 48 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 46 065.00 | 7 951.00 | | 46 065.00 |
HH Total exceptional expenses (VIII) | 46 065.00 | 7 951.00 | | 46 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 989.00 | -7 951.00 | | -45 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920.00 | 1 309.00 | | 3 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 380.00 | 47 994.00 | | 105 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 461.00 | -46 685.00 | | -101 461.00 |
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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 | 7 058 641.00 | | 12 683.00 | 7 058 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 968.00 | 6 945 357.00 | |
I4 DECREASES Grand Total | | 125 968.00 | 6 945 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058 641.00 | | 12 683.00 | 7 058 641.00 |
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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 | 7 951.00 | 46 065.00 | | 7 951.00 |
7C Grand total | 7 951.00 | 46 065.00 | | 7 951.00 |
UJ - Exceptional | | 46 065.00 | | |
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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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
VC Group and associates | 219 942.00 | 219 942.00 | | 219 942.00 |
VH Loans with a maturity of more than one year at origin | 2 981 796.00 | 220 348.00 | 917 504.00 | 2 981 796.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 942.00 | 219 942.00 | | 219 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 579.00 | 237 131.00 | 917 504.00 | 2 998 579.00 |
