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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 623 566.00 | 1 537 497.00 | 86 069.00 | 1 623 566.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 1 625 880.00 | 1 537 497.00 | 88 383.00 | 1 625 880.00 |
CU Other investments | 1 610 782.00 | 1 524 728.00 | 86 054.00 | 1 610 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 106 100.00 | -3 750.00 | | -1 106 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 288.00 | -1 102 350.00 | | -447 288.00 |
DL TOTAL (I) | -1 545 888.00 | -1 098 600.00 | | -1 545 888.00 |
DP Provisions for Risks | 1 538 916.00 | 1 088 818.00 | | 1 538 916.00 |
DR TOTAL (IV) | 1 538 916.00 | 1 088 818.00 | | 1 538 916.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 379.00 | | 439.00 |
EA Other liabilities | 94 916.00 | 104 388.00 | | 94 916.00 |
EC TOTAL (IV) | 95 355.00 | 104 767.00 | | 95 355.00 |
EE Grand total (I to V) | 88 383.00 | 94 985.00 | | 88 383.00 |
EG Accrued income and payables due within one year | 93 187.00 | 104 767.00 | | 93 187.00 |
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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 | | | 5 447.00 | |
FR Total operating income (I) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 098.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 451 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 064.00 | 422 415.00 | | 8 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 352.00 | 1 524 765.00 | | 455 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 288.00 | -1 102 350.00 | | -447 288.00 |
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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 | 1 623 465.00 | | 101.00 | 1 623 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 566.00 | |
I4 DECREASES Grand Total | | | 1 623 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 465.00 | | 101.00 | 1 623 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 127 690.00 | | | 127 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 088 818.00 | 450 098.00 | | 1 088 818.00 |
7B Total provisions for depreciation | 1 537 497.00 | | | 1 537 497.00 |
7C Grand total | 2 626 315.00 | 450 098.00 | | 2 626 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 865.00 | | | 865.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 94 916.00 | 94 916.00 | | 94 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 355.00 | 95 355.00 | | 95 355.00 |
