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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) | 737 201.00 | 535 526.00 | 201 675.00 | 737 201.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 42 552 959.00 | | 42 552 959.00 | 42 552 959.00 |
CO Grand total (0 to V) | 43 290 160.00 | 535 526.00 | 42 754 634.00 | 43 290 160.00 |
CU Other investments | 737 201.00 | 535 526.00 | 201 675.00 | 737 201.00 |
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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 | -1 741 380.00 | -1 243 120.00 | | -1 741 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 734.00 | -498 260.00 | | -950 734.00 |
DL TOTAL (I) | -2 684 614.00 | -1 733 880.00 | | -2 684 614.00 |
DP Provisions for Risks | 2 916 620.00 | 1 767 369.00 | | 2 916 620.00 |
DR TOTAL (IV) | 2 916 620.00 | 1 767 369.00 | | 2 916 620.00 |
DX Trade payables and related accounts | 1 920.00 | 4 800.00 | | 1 920.00 |
EA Other liabilities | 11 473.00 | 1 361.00 | | 11 473.00 |
EC TOTAL (IV) | 42 522 629.00 | 13 866 355.00 | | 42 522 629.00 |
EE Grand total (I to V) | 42 754 634.00 | 13 901 843.00 | | 42 754 634.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GF Total Operating Expenses (II) | | | 9 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 849.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 930.00 | |
GP Total financial income (V) | | | 228 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 251.00 | |
GR Interest and similar expenses | | | 131 767.00 | |
GU Total financial expenses (VI) | | | 1 281 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HK Income tax | -89 586.00 | -15 141.00 | | -89 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 971.00 | 605 803.00 | | 249 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 705.00 | 1 104 063.00 | | 1 200 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 734.00 | -498 260.00 | | -950 734.00 |
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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 | 673 516.00 | | 63 788.00 | 673 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 737 201.00 | |
I4 DECREASES Grand Total | | 102.00 | 737 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 516.00 | | 63 788.00 | 673 516.00 |
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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 | 1 767 369.00 | 1 149 251.00 | | 1 767 369.00 |
7B Total provisions for depreciation | 593 456.00 | | 57 930.00 | 593 456.00 |
7C Grand total | 2 360 825.00 | 1 149 251.00 | 57 930.00 | 2 360 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 149 251.00 | 57 930.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 11 980.00 | | | 11 980.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 42 484 175.00 | | | 42 484 175.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 42 504 181.00 | 42 504 181.00 | | 42 504 181.00 |
VM Income taxes | 56 483.00 | | | 56 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 552 959.00 | 42 552 959.00 | | 42 552 959.00 |
VW VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522 629.00 | 42 522 629.00 | | 42 522 629.00 |
