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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5.00 | | 5.00 | 5.00 |
BF Loans | 18 166.00 | 18 166.00 | | 18 166.00 |
BJ TOTAL (I) | 21 046 627.00 | 17 816 723.00 | 3 229 903.00 | 21 046 627.00 |
BZ Other receivables | 3 759 580.00 | | 3 759 580.00 | 3 759 580.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 3 761 907.00 | | 3 761 907.00 | 3 761 907.00 |
CO Grand total (0 to V) | 24 808 533.00 | 17 816 723.00 | 6 991 810.00 | 24 808 533.00 |
CU Other investments | 21 028 455.00 | 17 798 557.00 | 3 229 898.00 | 21 028 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 242 375.00 | 7 242 375.00 | | 7 242 375.00 |
DH Retained earnings | -2 271 092.00 | -1 157 528.00 | | -2 271 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 203.00 | -1 113 564.00 | | -965 203.00 |
DL TOTAL (I) | 4 006 080.00 | 4 971 283.00 | | 4 006 080.00 |
DU Loans and Debts from Credit Institutions (3) | 209 700.00 | 209 649.00 | | 209 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 151.00 | 2 703 697.00 | | 2 768 151.00 |
DX Trade payables and related accounts | 7 878.00 | 6 620.00 | | 7 878.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 985 730.00 | 2 919 967.00 | | 2 985 730.00 |
EE Grand total (I to V) | 6 991 810.00 | 7 891 250.00 | | 6 991 810.00 |
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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 | | | 11 021.00 | |
GF Total Operating Expenses (II) | | | 11 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 021.00 | |
GL Other interest and similar income | | | 95 932.00 | |
GP Total financial income (V) | | | 95 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 295.00 | |
GR Interest and similar expenses | | | 67 819.00 | |
GU Total financial expenses (VI) | | | 1 050 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 932.00 | 93 142.00 | | 95 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 135.00 | 1 206 706.00 | | 1 061 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 203.00 | -1 113 564.00 | | -965 203.00 |
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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 | 21 047.00 | | | 21 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 047.00 | |
I4 DECREASES Grand Total | | | 21 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | | 21 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180.00 | | | 180.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 16 834.00 | 982.00 | | 16 834.00 |
7C Grand total | 16 834.00 | 982.00 | | 16 834.00 |
UG - Financial | | 982.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 2 768 000.00 | | | 2 768 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 000.00 | 8 000.00 | 210 000.00 | 2 986 000.00 |
