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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) | 4 261 883.00 | 765 200.00 | 3 496 683.00 | 4 261 883.00 |
BZ Other receivables | 3 941 280.00 | 108 950.00 | 3 832 330.00 | 3 941 280.00 |
CF Cash and cash equivalents | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 3 957 875.00 | 108 950.00 | 3 848 925.00 | 3 957 875.00 |
CO Grand total (0 to V) | 8 219 758.00 | 874 150.00 | 7 345 608.00 | 8 219 758.00 |
CU Other investments | 4 261 883.00 | 765 200.00 | 3 496 683.00 | 4 261 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 653 398.00 | -4 827 358.00 | | -5 653 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 345.00 | -826 040.00 | | -64 345.00 |
DL TOTAL (I) | -5 716 743.00 | -5 652 398.00 | | -5 716 743.00 |
DP Provisions for Risks | 83 499.00 | 84 668.00 | | 83 499.00 |
DR TOTAL (IV) | 83 499.00 | 84 668.00 | | 83 499.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031 698.00 | 6 034 049.00 | | 6 031 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924 187.00 | 10 254 702.00 | | 6 924 187.00 |
DX Trade payables and related accounts | 22 967.00 | 40 811.00 | | 22 967.00 |
EA Other liabilities | | 1 127.00 | | |
EC TOTAL (IV) | 12 978 852.00 | 16 330 690.00 | | 12 978 852.00 |
EE Grand total (I to V) | 7 345 608.00 | 10 762 960.00 | | 7 345 608.00 |
EG Accrued income and payables due within one year | 6 967 968.00 | 6 010 884.00 | | 6 967 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 44 089.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 44 219.00 | |
GG - OPERATING RESULT (I - II) | | | -43 319.00 | |
GL Other interest and similar income | | | 54 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 820.00 | |
GP Total financial income (V) | | | 246 353.00 | |
GR Interest and similar expenses | | | 267 378.00 | |
GU Total financial expenses (VI) | | | 267 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 84 668.00 | | |
HH Total exceptional expenses (VIII) | | 84 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 252.00 | 698 102.00 | | 247 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 597.00 | 1 524 142.00 | | 311 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 345.00 | -826 040.00 | | -64 345.00 |
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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 | 4 261 883.00 | | | 4 261 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 883.00 | |
I4 DECREASES Grand Total | | | 4 261 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261 883.00 | | | 4 261 883.00 |
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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 | 84 668.00 | | 1 169.00 | 84 668.00 |
6X Other provisions for depreciation | 299 601.00 | | 190 651.00 | 299 601.00 |
7B Total provisions for depreciation | 1 064 801.00 | | 190 651.00 | 1 064 801.00 |
7C Grand total | 1 149 470.00 | | 191 820.00 | 1 149 470.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 191 820.00 | |
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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 | 22 967.00 | 22 967.00 | | 22 967.00 |
VC Group and associates | 3 941 280.00 | | | 3 941 280.00 |
VH Loans with a maturity of more than one year at origin | 6 031 698.00 | 20 814.00 | 6 010 884.00 | 6 031 698.00 |
VI Group and Associates | 6 924 187.00 | 6 924 187.00 | | 6 924 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 280.00 | 3 941 280.00 | | 3 941 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978 852.00 | 6 967 968.00 | 6 010 884.00 | 12 978 852.00 |
