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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 224 360.00 | | 5 224 360.00 | 5 224 360.00 |
BJ TOTAL (I) | 5 231 760.00 | | 5 231 760.00 | 5 231 760.00 |
BX Customers and related accounts | 182 180.00 | 77 870.00 | 104 310.00 | 182 180.00 |
BZ Other receivables | 2 546 551.00 | | 2 546 551.00 | 2 546 551.00 |
CF Cash and cash equivalents | 1 422 317.00 | | 1 422 317.00 | 1 422 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 151 048.00 | 77 870.00 | 4 073 178.00 | 4 151 048.00 |
CO Grand total (0 to V) | 9 382 808.00 | 77 870.00 | 9 304 938.00 | 9 382 808.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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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 | -3 827 955.00 | -3 840 606.00 | | -3 827 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 522.00 | 12 651.00 | | 298 522.00 |
DL TOTAL (I) | 5 213 549.00 | 4 915 027.00 | | 5 213 549.00 |
DP Provisions for Risks | 178 187.00 | 90 000.00 | | 178 187.00 |
DR TOTAL (IV) | 178 187.00 | 90 000.00 | | 178 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828 373.00 | 3 579 197.00 | | 3 828 373.00 |
DX Trade payables and related accounts | 52 144.00 | 167 133.00 | | 52 144.00 |
DY Tax and social security liabilities | 25 972.00 | 39 431.00 | | 25 972.00 |
EA Other liabilities | 6 714.00 | 2 623.00 | | 6 714.00 |
EC TOTAL (IV) | 3 913 202.00 | 3 788 385.00 | | 3 913 202.00 |
EE Grand total (I to V) | 9 304 938.00 | 8 793 412.00 | | 9 304 938.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 17 430.00 | |
FR Total operating income (I) | | | 387 430.00 | |
FW Other purchases and external expenses | | | 122 196.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 187.00 | |
GE Other Expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 219 101.00 | |
GG - OPERATING RESULT (I - II) | | | 168 329.00 | |
GH Attributed profit or transferred loss (III) | | | 186 484.00 | |
GI Supported loss or transferred profit (IV) | | | 16 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 162.00 | |
GP Total financial income (V) | | | 34 162.00 | |
GR Interest and similar expenses | | | 73 592.00 | |
GU Total financial expenses (VI) | | | 73 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 076.00 | 575 503.00 | | 608 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 554.00 | 562 851.00 | | 309 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 522.00 | 12 651.00 | | 298 522.00 |
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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 | 5 232 560.00 | | | 5 232 560.00 |
I3 DECREASES Total Financial Fixed Assets | | -800.00 | 5 231 760.00 | |
I4 DECREASES Grand Total | | -800.00 | 5 231 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232 560.00 | | | 5 232 560.00 |
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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 | 88 187.00 | | 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 | 88 187.00 | | 167 870.00 |
UE of which provisions and reversals: - Operating | | 88 187.00 | | |
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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 | 52 144.00 | 52 144.00 | | 52 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UP Loans | 5 224 360.00 | 5 224 360.00 | | 5 224 360.00 |
UX Other trade receivables | 79 240.00 | | | 79 240.00 |
VA Doubtful or disputed receivables | 102 940.00 | | | 102 940.00 |
VB VAT | 14 589.00 | | | 14 589.00 |
VC Group and associates | 1 861 542.00 | | | 1 861 542.00 |
VI Group and Associates | 3 828 373.00 | 3 828 373.00 | | 3 828 373.00 |
VM Income taxes | 41 389.00 | | | 41 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 031.00 | | | 629 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 091.00 | 7 953 091.00 | | 7 953 091.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 202.00 | 3 913 202.00 | | 3 913 202.00 |
