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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) | 10 120 684.00 | 4 400 000.00 | 5 720 684.00 | 10 120 684.00 |
BZ Other receivables | 17 054 521.00 | 1 000 000.00 | 16 054 521.00 | 17 054 521.00 |
CJ TOTAL (II) | 17 054 521.00 | 1 000 000.00 | 16 054 521.00 | 17 054 521.00 |
CO Grand total (0 to V) | 27 175 206.00 | 5 400 000.00 | 21 775 206.00 | 27 175 206.00 |
CU Other investments | 10 120 684.00 | 4 400 000.00 | 5 720 684.00 | 10 120 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 218 022.00 | 11 218 022.00 | | 11 218 022.00 |
DD Legal reserve (1) | 62 736.00 | 27 943.00 | | 62 736.00 |
DE Statutory or contractual reserves | 179 592.00 | 179 592.00 | | 179 592.00 |
DH Retained earnings | 958 599.00 | 297 543.00 | | 958 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 453.00 | 695 849.00 | | -658 453.00 |
DL TOTAL (I) | 11 760 496.00 | 12 418 949.00 | | 11 760 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589 876.00 | | | 9 589 876.00 |
DY Tax and social security liabilities | 385 233.00 | | | 385 233.00 |
EA Other liabilities | 39 600.00 | 6 297 670.00 | | 39 600.00 |
EC TOTAL (IV) | 10 014 709.00 | 6 297 670.00 | | 10 014 709.00 |
EE Grand total (I to V) | 21 775 206.00 | 18 716 619.00 | | 21 775 206.00 |
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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 | | | 55 673.00 | |
GF Total Operating Expenses (II) | | | 55 673.00 | |
GG - OPERATING RESULT (I - II) | | | -55 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 759 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 1 506 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 397.00 | | |
HD Total exceptional income (VII) | | 4 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 397.00 | | |
HK Income tax | -143 511.00 | -317 669.00 | | -143 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 737.00 | 1 637 865.00 | | 759 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 190.00 | 942 016.00 | | 1 418 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 453.00 | 695 849.00 | | -658 453.00 |
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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 | 10 120 684.00 | | | 10 120 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120 684.00 | |
I4 DECREASES Grand Total | | | 10 120 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120 684.00 | | | 10 120 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 000 000.00 | | |
7B Total provisions for depreciation | 4 600 000.00 | 1 500 000.00 | 700 000.00 | 4 600 000.00 |
7C Grand total | 4 600 000.00 | 1 500 000.00 | 700 000.00 | 4 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 385 233.00 | 385 233.00 | | 385 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VC Group and associates | 17 054 521.00 | | | 17 054 521.00 |
VI Group and Associates | 9 589 876.00 | 9 589 876.00 | | 9 589 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 054 521.00 | 17 054 521.00 | | 17 054 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014 709.00 | 10 014 709.00 | | 10 014 709.00 |
