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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) | 11 140 850.00 | 11 140 850.00 | | 11 140 850.00 |
BZ Other receivables | 1 761 637.00 | | 1 761 637.00 | 1 761 637.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CJ TOTAL (II) | 1 776 774.00 | | 1 776 774.00 | 1 776 774.00 |
CO Grand total (0 to V) | 12 917 624.00 | 11 140 850.00 | 1 776 774.00 | 12 917 624.00 |
CU Other investments | 11 140 850.00 | 11 140 850.00 | | 11 140 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 462 020.00 | 5 462 020.00 | | 5 462 020.00 |
DD Legal reserve (1) | 546 202.00 | 546 202.00 | | 546 202.00 |
DH Retained earnings | -10 263 228.00 | -1 736 195.00 | | -10 263 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 702.00 | -8 527 033.00 | | 200 702.00 |
DL TOTAL (I) | -4 054 304.00 | -4 255 007.00 | | -4 054 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206 131.00 | 5 603 942.00 | | 5 206 131.00 |
DX Trade payables and related accounts | 8 640.00 | 13 516.00 | | 8 640.00 |
DY Tax and social security liabilities | 616 307.00 | | | 616 307.00 |
EC TOTAL (IV) | 5 831 078.00 | 5 617 458.00 | | 5 831 078.00 |
EE Grand total (I to V) | 1 776 774.00 | 1 362 452.00 | | 1 776 774.00 |
EG Accrued income and payables due within one year | 624 947.00 | 13 516.00 | | 624 947.00 |
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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 | | | 20 792.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 258.00 | |
GU Total financial expenses (VI) | | | 94 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 558.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 558.00 | | 248.00 |
HE Exceptional expenses on management operations | 534.00 | 46.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 46.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 512.00 | | -286.00 |
HK Income tax | -308 306.00 | -22 040.00 | | -308 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 073.00 | 2 309.00 | | 8 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -192 629.00 | 8 529 342.00 | | -192 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 702.00 | -8 527 033.00 | | 200 702.00 |
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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 | 11 140 850.00 | | | 11 140 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140 850.00 | |
I4 DECREASES Grand Total | | | 11 140 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 140 850.00 | | | 11 140 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 140 850.00 | | | 11 140 850.00 |
7C Grand total | 11 140 850.00 | | | 11 140 850.00 |
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 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 548 788.00 | | | 548 788.00 |
VI Group and Associates | 5 206 131.00 | | 5 206 131.00 | 5 206 131.00 |
VM Income taxes | 944 659.00 | | | 944 659.00 |
VP Miscellaneous | 268 190.00 | | | 268 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 307.00 | 616 307.00 | | 616 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 637.00 | 273 653.00 | 1 487 984.00 | 1 761 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 078.00 | 624 947.00 | 5 206 131.00 | 5 831 078.00 |
