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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) | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
BZ Other receivables | 2 471 791.00 | | 2 471 791.00 | 2 471 791.00 |
CF Cash and cash equivalents | 86 063.00 | | 86 063.00 | 86 063.00 |
CJ TOTAL (II) | 2 557 854.00 | | 2 557 854.00 | 2 557 854.00 |
CO Grand total (0 to V) | 4 455 002.00 | 10 148.00 | 4 444 854.00 | 4 455 002.00 |
CU Other investments | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 171 830.00 | 493 958.00 | | 171 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 867.00 | -322 128.00 | | -166 867.00 |
DL TOTAL (I) | 13 212.00 | 180 080.00 | | 13 212.00 |
DQ Provisions for Expenses | 1 331 551.00 | 1 198 386.00 | | 1 331 551.00 |
DR TOTAL (IV) | 1 331 551.00 | 1 198 386.00 | | 1 331 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 177.00 | 2 859 441.00 | | 2 915 177.00 |
DX Trade payables and related accounts | 10 907.00 | 33 706.00 | | 10 907.00 |
DY Tax and social security liabilities | 161 266.00 | | | 161 266.00 |
EA Other liabilities | 12 742.00 | 12 742.00 | | 12 742.00 |
EC TOTAL (IV) | 3 100 091.00 | 2 905 889.00 | | 3 100 091.00 |
EE Grand total (I to V) | 4 444 854.00 | 4 284 354.00 | | 4 444 854.00 |
EG Accrued income and payables due within one year | 3 100 091.00 | 2 110 657.00 | | 3 100 091.00 |
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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 | | | 32 058.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 134.00 | |
GG - OPERATING RESULT (I - II) | | | -32 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 165.00 | |
GR Interest and similar expenses | | | 50 336.00 | |
GU Total financial expenses (VI) | | | 183 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 768.00 | -80 076.00 | | -48 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 867.00 | 322 128.00 | | 166 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 867.00 | -322 128.00 | | -166 867.00 |
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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 | 1 897 148.00 | | | 1 897 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 148.00 | |
I4 DECREASES Grand Total | | | 1 897 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 148.00 | | | 1 897 148.00 |
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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 | 1 198 386.00 | 133 165.00 | | 1 198 386.00 |
7B Total provisions for depreciation | 10 148.00 | | | 10 148.00 |
7C Grand total | 1 208 534.00 | 133 165.00 | | 1 208 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 133 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 993 308.00 | 993 308.00 | | 993 308.00 |
8B Suppliers and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8E Income Taxes | 161 266.00 | 161 266.00 | | 161 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
VC Group and associates | 2 312 889.00 | | | 2 312 889.00 |
VI Group and Associates | 1 921 869.00 | 1 921 869.00 | | 1 921 869.00 |
VJ Loans taken out during the year | 48 377.00 | | | 48 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 902.00 | | | 158 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 791.00 | 2 471 791.00 | | 2 471 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 091.00 | 3 100 091.00 | | 3 100 091.00 |
