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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 318 887.00 | | 318 887.00 | 318 887.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 742 952.00 | | 742 952.00 | 742 952.00 |
BZ Other receivables | 731 611.00 | | 731 611.00 | 731 611.00 |
CF Cash and cash equivalents | 571 510.00 | | 571 510.00 | 571 510.00 |
CJ TOTAL (II) | 1 303 122.00 | | 1 303 122.00 | 1 303 122.00 |
CO Grand total (0 to V) | 2 046 074.00 | | 2 046 074.00 | 2 046 074.00 |
CS Evaluated investments - equity method | 423 302.00 | | 423 302.00 | 423 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 756.00 | 1 232 725.00 | | 1 232 756.00 |
DD Legal reserve (1) | 34 624.00 | 34 624.00 | | 34 624.00 |
DE Statutory or contractual reserves | 404 456.00 | 404 456.00 | | 404 456.00 |
DH Retained earnings | -221 838.00 | -214 553.00 | | -221 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | -7 284.00 | | -15 206.00 |
DL TOTAL (I) | 1 434 792.00 | 1 449 968.00 | | 1 434 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 318 887.00 | 318 887.00 | | 318 887.00 |
DX Trade payables and related accounts | 3 142.00 | 4 580.00 | | 3 142.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 288 451.00 | 154 045.00 | | 288 451.00 |
EC TOTAL (IV) | 611 282.00 | 724 852.00 | | 611 282.00 |
EE Grand total (I to V) | 2 046 074.00 | 2 174 820.00 | | 2 046 074.00 |
EG Accrued income and payables due within one year | | 247 339.00 | | |
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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 | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 61 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 61 259.00 | |
GG - OPERATING RESULT (I - II) | | | -61 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 319.00 | |
GL Other interest and similar income | | | 5 094.00 | |
GP Total financial income (V) | | | 268 414.00 | |
GR Interest and similar expenses | | | 214 642.00 | |
GU Total financial expenses (VI) | | | 214 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 7 765.00 | 310.00 | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 260.00 | 169 890.00 | | 269 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 466.00 | 177 174.00 | | 284 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | -7 284.00 | | -15 206.00 |
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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 | 606 829.00 | | 136 122.00 | 606 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 064.00 | |
I4 DECREASES Grand Total | | | 742 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 887.00 | | | 318 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 942.00 | | 136 122.00 | 287 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 887.00 | | 318 887.00 | 318 887.00 |
8B Suppliers and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 418 122.00 | 418 122.00 | | 418 122.00 |
VC Group and associates | 722 885.00 | | | 722 885.00 |
VI Group and Associates | 288 321.00 | 288 321.00 | | 288 321.00 |
VN Other taxes, similar payments | 7 765.00 | | | 7 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 734.00 | 1 149 734.00 | | 1 149 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 282.00 | 292 394.00 | 318 887.00 | 611 282.00 |
