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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) | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
BZ Other receivables | 259 394.00 | | 259 394.00 | 259 394.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 259 834.00 | | 259 834.00 | 259 834.00 |
CO Grand total (0 to V) | 1 009 030.00 | 475 000.00 | 534 030.00 | 1 009 030.00 |
CU Other investments | 749 196.00 | 475 000.00 | 274 196.00 | 749 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DH Retained earnings | -407 071.00 | | | -407 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 362.00 | | | -24 362.00 |
DK Regulated provisions | 5 772.00 | | | 5 772.00 |
DL TOTAL (I) | 96 839.00 | | | 96 839.00 |
DU Loans and Debts from Credit Institutions (3) | 229 174.00 | | | 229 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 927.00 | | | 205 927.00 |
DX Trade payables and related accounts | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 437 191.00 | | | 437 191.00 |
EE Grand total (I to V) | 534 030.00 | | | 534 030.00 |
EG Accrued income and payables due within one year | 230 447.00 | | | 230 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 960.00 | | | 2 960.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 754.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 469.00 | |
GP Total financial income (V) | | | 61 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 950.00 | |
GU Total financial expenses (VI) | | | 82 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 474.00 | | | 61 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 836.00 | | | 85 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 362.00 | | | -24 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 772.00 | | | 5 772.00 |
7B Total provisions for depreciation | 405 000.00 | 70 000.00 | | 405 000.00 |
7C Grand total | 410 772.00 | 70 000.00 | | 410 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 172 271.00 | | | 172 271.00 |
VH Loans with a maturity of more than one year at origin | 229 174.00 | 22 430.00 | 108 128.00 | 229 174.00 |
VI Group and Associates | 205 927.00 | 205 927.00 | | 205 927.00 |
VM Income taxes | 40 328.00 | | | 40 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 795.00 | | | 46 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 394.00 | 259 394.00 | 10.00 | 259 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 191.00 | 230 447.00 | 108 128.00 | 437 191.00 |
