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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) | 5 511 400.00 | | 5 511 400.00 | 5 511 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 067 351.00 | | 1 067 351.00 | 1 067 351.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 068 677.00 | | 1 068 677.00 | 1 068 677.00 |
CO Grand total (0 to V) | 6 580 077.00 | | 6 580 077.00 | 6 580 077.00 |
CU Other investments | 5 511 400.00 | | 5 511 400.00 | 5 511 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 415 501.00 | 3 450 001.00 | | 3 415 501.00 |
DG Other reserves | 34 500.00 | | | 34 500.00 |
DH Retained earnings | -15 918.00 | | | -15 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 662.00 | -15 918.00 | | -109 662.00 |
DK Regulated provisions | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 3 325 678.00 | 3 434 083.00 | | 3 325 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 142 763.00 | | |
DX Trade payables and related accounts | 20 795.00 | 3 900.00 | | 20 795.00 |
EA Other liabilities | 3 233 604.00 | | | 3 233 604.00 |
EC TOTAL (IV) | 3 254 399.00 | 2 146 663.00 | | 3 254 399.00 |
EE Grand total (I to V) | 6 580 077.00 | 5 580 746.00 | | 6 580 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 912.00 | | 5 912.00 | 5 912.00 |
FJ Net sales | 5 912.00 | | 5 912.00 | 5 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 912.00 | |
FW Other purchases and external expenses | | | 29 109.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GF Total Operating Expenses (II) | | | 91 209.00 | |
GG - OPERATING RESULT (I - II) | | | -85 296.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 26 174.00 | |
GU Total financial expenses (VI) | | | 26 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977.00 | 408 856.00 | | 8 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 639.00 | 424 774.00 | | 118 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 662.00 | -15 918.00 | | -109 662.00 |
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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 | 5 164 952.00 | | 346 448.00 | 5 164 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511 400.00 | |
I4 DECREASES Grand Total | | | 5 511 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 952.00 | | 346 448.00 | 5 164 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 257.00 | 1 257.00 | | 1 257.00 |
7C Grand total | 1 257.00 | 1 257.00 | | 1 257.00 |
UJ - Exceptional | | 1 257.00 | | |
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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 | 20 795.00 | 20 795.00 | | 20 795.00 |
VC Group and associates | 1 067 351.00 | 1 067 351.00 | | 1 067 351.00 |
VI Group and Associates | 3 233 604.00 | 3 233 604.00 | | 3 233 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 351.00 | 1 067 351.00 | | 1 067 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 399.00 | 3 254 399.00 | | 3 254 399.00 |
