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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 285 027.00 | | 3 285 027.00 | 3 285 027.00 |
BJ TOTAL (I) | 3 285 027.00 | | 3 285 027.00 | 3 285 027.00 |
BX Customers and related accounts | 263 320.00 | | 263 320.00 | 263 320.00 |
BZ Other receivables | 350 829.00 | | 350 829.00 | 350 829.00 |
CF Cash and cash equivalents | 1 144 309.00 | | 1 144 309.00 | 1 144 309.00 |
CJ TOTAL (II) | 1 758 458.00 | | 1 758 458.00 | 1 758 458.00 |
CO Grand total (0 to V) | 5 043 485.00 | | 5 043 485.00 | 5 043 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -227 266.00 | -161 242.00 | | -227 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 345.00 | -66 024.00 | | -97 345.00 |
DL TOTAL (I) | -232 609.00 | -135 264.00 | | -232 609.00 |
DN Conditional advances | 1 286 386.00 | 1 286 386.00 | | 1 286 386.00 |
DO TOTAL (II) | 1 286 386.00 | 1 286 386.00 | | 1 286 386.00 |
DP Provisions for Risks | 86 014.00 | 86 014.00 | | 86 014.00 |
DR TOTAL (IV) | 86 014.00 | 86 014.00 | | 86 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884 145.00 | 4 486 142.00 | | 3 884 145.00 |
DX Trade payables and related accounts | 7 793.00 | 12 301.00 | | 7 793.00 |
DY Tax and social security liabilities | 1 493.00 | 1 553.00 | | 1 493.00 |
EA Other liabilities | 10 264.00 | 22 286.00 | | 10 264.00 |
EC TOTAL (IV) | 3 903 695.00 | 4 522 283.00 | | 3 903 695.00 |
EE Grand total (I to V) | 5 043 485.00 | 5 759 418.00 | | 5 043 485.00 |
EG Accrued income and payables due within one year | 3 903 695.00 | 4 522 283.00 | | 3 903 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 27 026.00 | |
GG - OPERATING RESULT (I - II) | | | -27 026.00 | |
GK Income from other securities and fixed asset receivables | | | 19 805.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 805.00 | |
GR Interest and similar expenses | | | 27 268.00 | |
GU Total financial expenses (VI) | | | 27 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 857.00 | 204 376.00 | | 144 857.00 |
HD Total exceptional income (VII) | 144 857.00 | 204 376.00 | | 144 857.00 |
HF Exceptional expenses on capital transactions | 207 712.00 | 272 501.00 | | 207 712.00 |
HH Total exceptional expenses (VIII) | 207 712.00 | 272 501.00 | | 207 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 855.00 | -68 125.00 | | -62 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 661.00 | 270 492.00 | | 164 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 006.00 | 336 516.00 | | 262 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 345.00 | -66 024.00 | | -97 345.00 |
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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 | 3 630 864.00 | | | 3 630 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 837.00 | 3 285 027.00 | |
I4 DECREASES Grand Total | | 345 837.00 | 3 285 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 864.00 | | | 3 630 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 014.00 | | | 86 014.00 |
7C Grand total | 86 014.00 | | | 86 014.00 |
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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 | 2 661 115.00 | 2 661 115.00 | | 2 661 115.00 |
8B Suppliers and Related Accounts | 7 793.00 | 7 793.00 | | 7 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
UT Other financial assets | 3 285 027.00 | 3 285 027.00 | | 3 285 027.00 |
UX Other trade receivables | 263 320.00 | | | 263 320.00 |
VI Group and Associates | 1 223 030.00 | 1 223 030.00 | | 1 223 030.00 |
VM Income taxes | 153 472.00 | | | 153 472.00 |
VP Miscellaneous | 197 357.00 | | | 197 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 176.00 | 3 899 176.00 | | 3 899 176.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 695.00 | 3 903 695.00 | | 3 903 695.00 |
