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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 224 359.00 | | 5 224 359.00 | 5 224 359.00 |
BJ TOTAL (I) | 5 232 559.00 | | 5 232 559.00 | 5 232 559.00 |
BX Customers and related accounts | 264 312.00 | 77 870.00 | 186 442.00 | 264 312.00 |
BZ Other receivables | 3 149 570.00 | | 3 149 570.00 | 3 149 570.00 |
CF Cash and cash equivalents | 210 298.00 | | 210 298.00 | 210 298.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 3 638 722.00 | 77 870.00 | 3 560 852.00 | 3 638 722.00 |
CO Grand total (0 to V) | 8 871 282.00 | 77 870.00 | 8 793 412.00 | 8 871 282.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144 000.00 | 8 144 000.00 | | 8 144 000.00 |
DD Legal reserve (1) | 598 982.00 | 598 982.00 | | 598 982.00 |
DH Retained earnings | -3 840 605.00 | -5 535 662.00 | | -3 840 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 651.00 | 1 695 056.00 | | 12 651.00 |
DL TOTAL (I) | 4 915 027.00 | 4 902 376.00 | | 4 915 027.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 152 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 197.00 | 3 573 707.00 | | 3 579 197.00 |
DX Trade payables and related accounts | 167 133.00 | 167 208.00 | | 167 133.00 |
DY Tax and social security liabilities | 39 431.00 | 206 515.00 | | 39 431.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 3 788 384.00 | 6 099 526.00 | | 3 788 384.00 |
EE Grand total (I to V) | 8 793 412.00 | 11 091 902.00 | | 8 793 412.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 295 640.00 | |
FX Taxes, duties, and similar payments | | | -1 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 294 536.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GH Attributed profit or transferred loss (III) | | | 226 816.00 | |
GI Supported loss or transferred profit (IV) | | | 190 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 685.00 | |
GR Interest and similar expenses | | | 78 063.00 | |
GU Total financial expenses (VI) | | | 78 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 165 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 502.00 | 2 759 889.00 | | 575 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 851.00 | 1 064 832.00 | | 562 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 651.00 | 1 695 056.00 | | 12 651.00 |
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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 | 2 726 196.00 | 2 506 363.00 | | 2 726 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232 560.00 | |
I4 DECREASES Grand Total | | | 5 232 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726 196.00 | 2 506 363.00 | | 2 726 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6T Receivables | 77 870.00 | | | 77 870.00 |
7B Total provisions for depreciation | 77 870.00 | | | 77 870.00 |
7C Grand total | 167 870.00 | | | 167 870.00 |
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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 | 167 133.00 | 167 133.00 | | 167 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UP Loans | 5 224 360.00 | 5 224 360.00 | | 5 224 360.00 |
UX Other trade receivables | 161 372.00 | | | 161 372.00 |
VA Doubtful or disputed receivables | 102 940.00 | | | 102 940.00 |
VB VAT | 50 161.00 | | | 50 161.00 |
VC Group and associates | 2 484 083.00 | | | 2 484 083.00 |
VI Group and Associates | 3 579 197.00 | 3 579 197.00 | | 3 579 197.00 |
VK Loans repaid during the year | 2 159 607.00 | | | 2 159 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 327.00 | | | 615 327.00 |
VS Prepaid expenses | 14 541.00 | | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652 784.00 | 8 652 784.00 | | 8 652 784.00 |
VW VAT | 39 431.00 | 39 431.00 | | 39 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 385.00 | 3 788 385.00 | | 3 788 385.00 |
