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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) | 11 568 233.00 | 759 741.00 | 10 808 491.00 | 11 568 233.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 19 103.00 | | 19 103.00 | 19 103.00 |
CO Grand total (0 to V) | 11 587 337.00 | 759 741.00 | 10 827 595.00 | 11 587 337.00 |
CU Other investments | 11 568 233.00 | 759 741.00 | 10 808 491.00 | 11 568 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 435 809.00 | 2 435 809.00 | | 2 435 809.00 |
DH Retained earnings | -3 033 660.00 | | | -3 033 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 702.00 | -3 033 660.00 | | -1 043 702.00 |
DL TOTAL (I) | 3 858 447.00 | 4 902 149.00 | | 3 858 447.00 |
DP Provisions for Risks | 3 000 000.00 | 2 500 807.00 | | 3 000 000.00 |
DR TOTAL (IV) | 3 000 000.00 | 2 500 807.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 340.00 | | | 3 962 340.00 |
DX Trade payables and related accounts | 3 075.00 | 3 152.00 | | 3 075.00 |
DY Tax and social security liabilities | 3 632.00 | 3 632.00 | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 1.00 | 322 931.00 | | 1.00 |
EC TOTAL (IV) | 3 969 148.00 | 329 815.00 | | 3 969 148.00 |
EE Grand total (I to V) | 10 827 595.00 | 7 732 771.00 | | 10 827 595.00 |
EG Accrued income and payables due within one year | 3 969 148.00 | 329 815.00 | | 3 969 148.00 |
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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 | | | 333.00 | |
FR Total operating income (I) | | | 333.00 | |
FW Other purchases and external expenses | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 502 994.00 | |
GG - OPERATING RESULT (I - II) | | | -502 661.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 241.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 544 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 322 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 796.00 | 5 704.00 | | 3 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 498.00 | 3 039 364.00 | | 1 047 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 702.00 | -3 033 660.00 | | -1 043 702.00 |
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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 | 5 068 232.00 | | 6 500 001.00 | 5 068 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 568 233.00 | |
I4 DECREASES Grand Total | | | 11 568 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 232.00 | | 6 500 001.00 | 5 068 232.00 |
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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 | 2 500 807.00 | 499 193.00 | | 2 500 807.00 |
7B Total provisions for depreciation | 215 500.00 | 544 241.00 | | 215 500.00 |
7C Grand total | 2 716 307.00 | 1 043 434.00 | | 2 716 307.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 499 193.00 | | |
UG - Financial | | 544 241.00 | | |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 656.00 | | | 656.00 |
VI Group and Associates | 3 962 340.00 | 3 962 340.00 | | 3 962 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 148.00 | 3 969 148.00 | | 3 969 148.00 |
