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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) | 1 847 789.00 | 1 847 789.00 | | 1 847 789.00 |
BZ Other receivables | 3 777 992.00 | 3 777 992.00 | | 3 777 992.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 3 778 802.00 | 3 777 992.00 | 809.00 | 3 778 802.00 |
CO Grand total (0 to V) | 5 626 591.00 | 5 625 781.00 | 809.00 | 5 626 591.00 |
CU Other investments | 1 847 789.00 | 1 847 789.00 | | 1 847 789.00 |
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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 |
DH Retained earnings | -5 935 494.00 | -5 506 445.00 | | -5 935 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 631.00 | -429 049.00 | | -428 631.00 |
DL TOTAL (I) | -6 327 126.00 | -5 898 494.00 | | -6 327 126.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 293.00 | 5 894 055.00 | | 6 203 293.00 |
DX Trade payables and related accounts | 4 642.00 | 4 510.00 | | 4 642.00 |
EC TOTAL (IV) | 6 207 936.00 | 5 898 565.00 | | 6 207 936.00 |
EE Grand total (I to V) | 809.00 | 71.00 | | 809.00 |
EG Accrued income and payables due within one year | 6 207 936.00 | 5 898 565.00 | | 6 207 936.00 |
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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 | | | 4 833.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 440.00 | |
GF Total Operating Expenses (II) | | | 283 401.00 | |
GG - OPERATING RESULT (I - II) | | | -283 401.00 | |
GL Other interest and similar income | | | 38 440.00 | |
GP Total financial income (V) | | | 38 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 63 670.00 | |
GU Total financial expenses (VI) | | | 183 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 440.00 | 42 933.00 | | 38 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 071.00 | 471 983.00 | | 467 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 631.00 | -429 049.00 | | -428 631.00 |
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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 | 1 847 789.00 | | | 1 847 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 789.00 | |
I4 DECREASES Grand Total | | | 1 847 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 789.00 | | | 1 847 789.00 |
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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 | | 120 000.00 | | |
6X Other provisions for depreciation | 3 499 552.00 | 278 440.00 | | 3 499 552.00 |
7B Total provisions for depreciation | 5 347 341.00 | 278 440.00 | | 5 347 341.00 |
7C Grand total | 5 347 341.00 | 398 440.00 | | 5 347 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 440.00 | | |
UG - Financial | | 120 000.00 | | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 3 777 992.00 | | | 3 777 992.00 |
VI Group and Associates | 6 203 293.00 | 6 203 293.00 | | 6 203 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 992.00 | 3 777 992.00 | | 3 777 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 936.00 | 6 207 936.00 | | 6 207 936.00 |
