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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) | 8 495 260.00 | 1 055 000.00 | 7 440 260.00 | 8 495 260.00 |
BZ Other receivables | 431 277.00 | | 431 277.00 | 431 277.00 |
CF Cash and cash equivalents | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 480 690.00 | | 480 690.00 | 480 690.00 |
CO Grand total (0 to V) | 8 975 950.00 | 1 055 000.00 | 7 920 950.00 | 8 975 950.00 |
CU Other investments | 8 495 260.00 | 1 055 000.00 | 7 440 260.00 | 8 495 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 228 660.00 | 4 228 660.00 | | 4 228 660.00 |
DH Retained earnings | -1 030 897.00 | -784 619.00 | | -1 030 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 151.00 | -246 278.00 | | -1 151 151.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 056 612.00 | 3 207 763.00 | | 2 056 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861 905.00 | 5 772 151.00 | | 5 861 905.00 |
DX Trade payables and related accounts | 2 433.00 | 9 737.00 | | 2 433.00 |
EC TOTAL (IV) | 5 864 338.00 | 5 781 888.00 | | 5 864 338.00 |
EE Grand total (I to V) | 7 920 950.00 | 8 989 652.00 | | 7 920 950.00 |
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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 | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055 000.00 | |
GR Interest and similar expenses | | | 89 753.00 | |
GU Total financial expenses (VI) | | | 1 144 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HK Income tax | -3 199.00 | -3 303.00 | | -3 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 151.00 | 246 278.00 | | 1 151 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 151.00 | -246 278.00 | | -1 151 151.00 |
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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 | 8 495 260.00 | | | 8 495 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495 260.00 | |
I4 DECREASES Grand Total | | | 8 495 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495 260.00 | | | 8 495 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | | 1 055 000.00 | | |
7C Grand total | 10 000.00 | 1 055 000.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 055 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 849 425.00 | 5 849 425.00 | | 5 849 425.00 |
8B Suppliers and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VC Group and associates | 230 177.00 | | | 230 177.00 |
VI Group and Associates | 12 480.00 | 12 480.00 | | 12 480.00 |
VM Income taxes | 197 839.00 | | | 197 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 277.00 | 431 277.00 | | 431 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 338.00 | 5 864 338.00 | | 5 864 338.00 |
