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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) | 3 900 035.00 | 3 900 018.00 | 16.00 | 3 900 035.00 |
BZ Other receivables | 250 000.00 | 60 000.00 | 190 000.00 | 250 000.00 |
CF Cash and cash equivalents | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 273 634.00 | 60 000.00 | 213 634.00 | 273 634.00 |
CO Grand total (0 to V) | 4 173 669.00 | 3 960 018.00 | 213 650.00 | 4 173 669.00 |
CU Other investments | 3 900 035.00 | 3 900 018.00 | 16.00 | 3 900 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -6 656 303.00 | -6 087 944.00 | | -6 656 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 625.00 | -568 359.00 | | -586 625.00 |
DL TOTAL (I) | -7 204 728.00 | -6 618 103.00 | | -7 204 728.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386 133.00 | 7 081 574.00 | | 7 386 133.00 |
DX Trade payables and related accounts | 27 123.00 | 177 123.00 | | 27 123.00 |
DY Tax and social security liabilities | 5 000.00 | 35 000.00 | | 5 000.00 |
EC TOTAL (IV) | 7 418 379.00 | 7 293 819.00 | | 7 418 379.00 |
EE Grand total (I to V) | 213 650.00 | 675 716.00 | | 213 650.00 |
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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 | | | 62 281.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 122 356.00 | |
GG - OPERATING RESULT (I - II) | | | -122 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 696.00 | |
GR Interest and similar expenses | | | 39 572.00 | |
GU Total financial expenses (VI) | | | 464 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 625.00 | 568 359.00 | | 586 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 625.00 | -568 359.00 | | -586 625.00 |
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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 | 3 900 035.00 | | | 3 900 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 035.00 | |
I4 DECREASES Grand Total | | | 3 900 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900 035.00 | | | 3 900 035.00 |
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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 | 3 475 322.00 | 424 696.00 | | 3 475 322.00 |
7C Grand total | 3 475 322.00 | 424 696.00 | | 3 475 322.00 |
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 |
VI Group and Associates | 7 386 134.00 | 7 386 134.00 | | 7 386 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 418 379.00 | 7 418 379.00 | | 7 418 379.00 |
