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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 19 310 138.00 | 12 210 399.00 | 7 099 739.00 | 19 310 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 169.00 | | 169.00 | 169.00 |
CO Grand total (0 to V) | 19 310 308.00 | 12 210 399.00 | 7 099 909.00 | 19 310 308.00 |
CU Other investments | 18 510 138.00 | 12 210 399.00 | 6 299 739.00 | 18 510 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 220 000.00 | 7 220 000.00 | | 7 220 000.00 |
DH Retained earnings | -7 229 775.00 | -6 360 903.00 | | -7 229 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | -868 872.00 | | -16 353.00 |
DL TOTAL (I) | -26 127.00 | -9 775.00 | | -26 127.00 |
DP Provisions for Risks | 42.00 | 134.00 | | 42.00 |
DR TOTAL (IV) | 42.00 | 134.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 093 645.00 | 6 253 586.00 | | 7 093 645.00 |
DX Trade payables and related accounts | 32 349.00 | 20 623.00 | | 32 349.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 7 125 994.00 | 6 274 378.00 | | 7 125 994.00 |
EE Grand total (I to V) | 7 099 909.00 | 6 264 737.00 | | 7 099 909.00 |
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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 | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 6 693.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 722.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 129.00 | |
GP Total financial income (V) | | | 99 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 612.00 | |
GR Interest and similar expenses | | | 100 839.00 | |
GU Total financial expenses (VI) | | | 109 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93.00 | 120.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 120.00 | | 93.00 |
HG Exceptional depreciation and provisions | 1.00 | 134.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 134.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -14.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 932.00 | 11 534 490.00 | | 99 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 285.00 | 12 403 362.00 | | 116 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 353.00 | -868 872.00 | | -16 353.00 |
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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 | 18 510 118.00 | | 800 020.00 | 18 510 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 310 138.00 | | |
I4 DECREASES Grand Total | | 19 310 138.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 510 118.00 | | 800 020.00 | 18 510 118.00 |
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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 | 134.00 | 1.00 | 93.00 | 134.00 |
6X Other provisions for depreciation | 10 111.00 | | 10 111.00 | 10 111.00 |
7B Total provisions for depreciation | 12 296 916.00 | 8 612.00 | 95 129.00 | 12 296 916.00 |
7C Grand total | 12 297 050.00 | 8 613.00 | 95 222.00 | 12 297 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 612.00 | 95 129.00 | |
UJ - Exceptional | | 1.00 | 93.00 | |
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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 | 32 349.00 | 32 349.00 | | 32 349.00 |
UL Receivables related to investments | 800 000.00 | 800 000.00 | | 800 000.00 |
VB VAT | 21.00 | | | 21.00 |
VI Group and Associates | 7 093 645.00 | 7 093 645.00 | | 7 093 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 021.00 | 800 021.00 | | 800 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 994.00 | 7 125 994.00 | | 7 125 994.00 |
