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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 6 033 223.00 | 3 608 649.00 | 2 424 574.00 | 6 033 223.00 |
BZ Other receivables | 33 163.00 | 32 217.00 | 946.00 | 33 163.00 |
CF Cash and cash equivalents | 144 607.00 | | 144 607.00 | 144 607.00 |
CJ TOTAL (II) | 177 771.00 | 32 217.00 | 145 553.00 | 177 771.00 |
CO Grand total (0 to V) | 6 210 994.00 | 3 640 866.00 | 2 570 128.00 | 6 210 994.00 |
CU Other investments | 6 033 096.00 | 3 608 649.00 | 2 424 447.00 | 6 033 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 000.00 | 2 555 000.00 | | 2 555 000.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DF Regulated reserves (1) | 554 045.00 | 554 045.00 | | 554 045.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -436 347.00 | | | -436 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 319.00 | -436 347.00 | | -119 319.00 |
DL TOTAL (I) | 2 555 541.00 | 2 674 859.00 | | 2 555 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 14 440.00 | 17 190.00 | | 14 440.00 |
EC TOTAL (IV) | 14 587.00 | 17 337.00 | | 14 587.00 |
EE Grand total (I to V) | 2 570 128.00 | 2 692 196.00 | | 2 570 128.00 |
EG Accrued income and payables due within one year | 14 587.00 | 17 337.00 | | 14 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 016.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 495.00 | |
GG - OPERATING RESULT (I - II) | | | -38 495.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 185.00 | |
GU Total financial expenses (VI) | | | 83 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -436.00 | -510.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925.00 | 13 314.00 | | 1 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 244.00 | 449 661.00 | | 121 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 319.00 | -436 347.00 | | -119 319.00 |
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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 | 6 033 223.00 | | | 6 033 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 033 223.00 | |
I4 DECREASES Grand Total | | | 6 033 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 033 223.00 | | | 6 033 223.00 |
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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 | 32 217.00 | | | 32 217.00 |
7B Total provisions for depreciation | 3 559 606.00 | 83 185.00 | 1 925.00 | 3 559 606.00 |
7C Grand total | 3 559 606.00 | 83 185.00 | 1 925.00 | 3 559 606.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 185.00 | 1 925.00 | |
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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 | 14 440.00 | 14 440.00 | | 14 440.00 |
UP Loans | 127.00 | | | 127.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 946.00 | | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 217.00 | | | 32 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 290.00 | 33 163.00 | 127.00 | 33 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 587.00 | 14 587.00 | | 14 587.00 |
