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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 23 985 701.00 | 13 000 179.00 | 10 985 522.00 | 23 985 701.00 |
BX Customers and related accounts | 267 506.00 | | 267 506.00 | 267 506.00 |
BZ Other receivables | 9 550 649.00 | | 9 550 649.00 | 9 550 649.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 9 832 083.00 | | 9 832 083.00 | 9 832 083.00 |
CO Grand total (0 to V) | 33 817 784.00 | 13 000 179.00 | 20 817 605.00 | 33 817 784.00 |
CU Other investments | 23 984 362.00 | 13 000 179.00 | 10 984 183.00 | 23 984 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 250 827.00 | 14 250 827.00 | | 14 250 827.00 |
DE Statutory or contractual reserves | | 2 219 734.00 | | |
DH Retained earnings | -824 493.00 | -1 029 100.00 | | -824 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562 500.00 | -2 015 127.00 | | -3 562 500.00 |
DL TOTAL (I) | 9 863 835.00 | 13 426 334.00 | | 9 863 835.00 |
DP Provisions for Risks | | 230 000.00 | | |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 230 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734 844.00 | 3 557 127.00 | | 3 734 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948 791.00 | 7 526 646.00 | | 6 948 791.00 |
DX Trade payables and related accounts | 170 558.00 | 83 742.00 | | 170 558.00 |
DY Tax and social security liabilities | 66 578.00 | 48 313.00 | | 66 578.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 10 923 771.00 | 11 218 827.00 | | 10 923 771.00 |
EE Grand total (I to V) | 20 817 605.00 | 24 875 161.00 | | 20 817 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 355.00 | | 411 355.00 | 411 355.00 |
FJ Net sales | 411 355.00 | | 411 355.00 | 411 355.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 060.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 111 290.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GF Total Operating Expenses (II) | | | 393 265.00 | |
GG - OPERATING RESULT (I - II) | | | 18 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 197 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 197 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 567 000.00 | |
GR Interest and similar expenses | | | 177 413.00 | |
GU Total financial expenses (VI) | | | 3 744 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HC Reversals of provisions and transfers of expenses | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 34.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 230 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 270 000.00 | 230 000.00 | | 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -229 966.00 | | -40 000.00 |
HK Income tax | -6 495.00 | | | -6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 684.00 | 707 457.00 | | 838 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 183.00 | 2 722 584.00 | | 4 401 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562 500.00 | -2 015 127.00 | | -3 562 500.00 |
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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 | 23 985 701.00 | | | 23 985 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 985 701.00 | |
I4 DECREASES Grand Total | | | 23 985 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 985 701.00 | | | 23 985 701.00 |
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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 | 230 000.00 | 30 000.00 | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 9 433 179.00 | 3 567 000.00 | | 9 433 179.00 |
7C Grand total | 9 663 179.00 | 3 597 000.00 | 230 000.00 | 9 663 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 567 000.00 | | |
UJ - Exceptional | | 30 000.00 | 230 000.00 | |
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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 | 170 558.00 | 170 558.00 | | 170 558.00 |
8C Staff and Related Accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 267 506.00 | | | 267 506.00 |
VB VAT | 27 179.00 | | | 27 179.00 |
VC Group and associates | 9 435 233.00 | | | 9 435 233.00 |
VG Loans with a maturity of up to one year at origin | 2 495 535.00 | 2 495 535.00 | | 2 495 535.00 |
VH Loans with a maturity of more than one year at origin | 1 239 309.00 | 322 813.00 | 916 496.00 | 1 239 309.00 |
VI Group and Associates | 6 948 791.00 | 6 948 791.00 | | 6 948 791.00 |
VK Loans repaid during the year | 303 047.00 | | | 303 047.00 |
VM Income taxes | 88 237.00 | | | 88 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 818 155.00 | 9 818 155.00 | | 9 818 155.00 |
VW VAT | 44 585.00 | 44 585.00 | | 44 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 771.00 | 10 007 275.00 | 916 496.00 | 10 923 771.00 |
