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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) | 2 340 245.00 | 1 918 000.00 | 422 245.00 | 2 340 245.00 |
BZ Other receivables | 193 262.00 | 142 373.00 | 50 889.00 | 193 262.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 193 262.00 | 142 373.00 | 50 889.00 | 193 262.00 |
CO Grand total (0 to V) | 2 533 507.00 | 2 060 373.00 | 473 134.00 | 2 533 507.00 |
CU Other investments | 2 340 245.00 | 1 918 000.00 | 422 245.00 | 2 340 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 601.00 | 14 601.00 | | 14 601.00 |
DH Retained earnings | -2 074 617.00 | | | -2 074 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 896.00 | -2 074 617.00 | | -65 896.00 |
DL TOTAL (I) | -2 015 913.00 | -1 950 017.00 | | -2 015 913.00 |
DU Loans and Debts from Credit Institutions (3) | 768 023.00 | 904 390.00 | | 768 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 017.00 | 1 464 016.00 | | 1 699 017.00 |
DZ Fixed asset liabilities and related accounts | 22 006.00 | | | 22 006.00 |
EC TOTAL (IV) | 2 489 047.00 | 2 368 407.00 | | 2 489 047.00 |
EE Grand total (I to V) | 473 134.00 | 418 390.00 | | 473 134.00 |
EG Accrued income and payables due within one year | 1 843 285.00 | 1 622 090.00 | | 1 843 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 197.00 | | 284.00 |
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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 | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 420.00 | |
GG - OPERATING RESULT (I - II) | | | -4 420.00 | |
GL Other interest and similar income | | | 3 921.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 47 397.00 | |
GU Total financial expenses (VI) | | | 65 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 921.00 | | | 3 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 817.00 | 2 074 617.00 | | 69 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 896.00 | -2 074 617.00 | | -65 896.00 |
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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 | 2 318 239.00 | | 22 006.00 | 2 318 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 245.00 | |
I4 DECREASES Grand Total | | | 2 340 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 239.00 | | 22 006.00 | 2 318 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 373.00 | | | 142 373.00 |
7B Total provisions for depreciation | 2 042 373.00 | 18 000.00 | | 2 042 373.00 |
7C Grand total | 2 042 373.00 | 18 000.00 | | 2 042 373.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
VC Group and associates | 193 262.00 | | | 193 262.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 767 005.00 | 121 243.00 | 479 215.00 | 767 005.00 |
VI Group and Associates | 1 699 017.00 | 1 699 017.00 | | 1 699 017.00 |
VK Loans repaid during the year | 128 290.00 | | | 128 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 262.00 | 193 262.00 | | 193 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 047.00 | 1 843 285.00 | 479 215.00 | 2 489 047.00 |
