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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 5 244 549.00 | 3 028 505.00 | 2 216 044.00 | 5 244 549.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 738 488.00 | | 738 488.00 | 738 488.00 |
CF Cash and cash equivalents | 431 963.00 | | 431 963.00 | 431 963.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 1 241 312.00 | | 1 241 312.00 | 1 241 312.00 |
CO Grand total (0 to V) | 6 485 861.00 | 3 028 505.00 | 3 457 356.00 | 6 485 861.00 |
CU Other investments | 5 199 549.00 | 3 028 505.00 | 2 171 044.00 | 5 199 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 86 200.00 | 86 200.00 | | 86 200.00 |
DG Other reserves | 784 019.00 | 826 571.00 | | 784 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 681 127.00 | -42 552.00 | | -2 681 127.00 |
DL TOTAL (I) | 1 189 092.00 | 3 870 219.00 | | 1 189 092.00 |
DP Provisions for Risks | 10 000.00 | 33 149.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 33 149.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 377.00 | 1 891 800.00 | | 1 482 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685 084.00 | | |
DX Trade payables and related accounts | 12 600.00 | 9 164.00 | | 12 600.00 |
DY Tax and social security liabilities | 48 220.00 | 15 053.00 | | 48 220.00 |
EA Other liabilities | 714 994.00 | 100 000.00 | | 714 994.00 |
EC TOTAL (IV) | 2 258 263.00 | 2 701 254.00 | | 2 258 263.00 |
EE Grand total (I to V) | 3 457 356.00 | 6 604 622.00 | | 3 457 356.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 889.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 220.00 | |
GG - OPERATING RESULT (I - II) | | | -102 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 000.00 | |
GP Total financial income (V) | | | 774 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 028 505.00 | |
GR Interest and similar expenses | | | 62 464.00 | |
GU Total financial expenses (VI) | | | 3 090 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 359 910.00 | 148 125.00 | | 359 910.00 |
HC Reversals of provisions and transfers of expenses | 23 149.00 | | | 23 149.00 |
HD Total exceptional income (VII) | 385 217.00 | 148 125.00 | | 385 217.00 |
HE Exceptional expenses on management operations | 98 149.00 | | | 98 149.00 |
HF Exceptional expenses on capital transactions | 548 896.00 | 8 087.00 | | 548 896.00 |
HG Exceptional depreciation and provisions | | 23 149.00 | | |
HH Total exceptional expenses (VIII) | 647 045.00 | 31 236.00 | | 647 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 828.00 | 116 889.00 | | -261 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 107.00 | 539 774.00 | | 1 240 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 234.00 | 582 326.00 | | 3 921 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 681 127.00 | -42 552.00 | | -2 681 127.00 |
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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 | 5 793 445.00 | | | 5 793 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 896.00 | 5 244 549.00 | |
I4 DECREASES Grand Total | | 548 896.00 | 5 244 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793 445.00 | | | 5 793 445.00 |
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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 | 33 149.00 | | 23 149.00 | 33 149.00 |
7B Total provisions for depreciation | 374 000.00 | 3 028 505.00 | 374 000.00 | 374 000.00 |
7C Grand total | 407 149.00 | 3 028 505.00 | 397 149.00 | 407 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 028 505.00 | 374 000.00 | |
UJ - Exceptional | | | 23 149.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 994.00 | 714 994.00 | | 714 994.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 62 820.00 | | | 62 820.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 482 377.00 | 472 028.00 | 1 010 349.00 | 1 482 377.00 |
VK Loans repaid during the year | 409 423.00 | | | 409 423.00 |
VM Income taxes | 659 921.00 | | | 659 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | | | 12 961.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 349.00 | 854 349.00 | 1 010 349.00 | 854 349.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 263.00 | 1 247 914.00 | 1 010 349.00 | 2 258 263.00 |
