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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) | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
BX Customers and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
BZ Other receivables | 7 746 524.00 | 2 017 482.00 | 5 729 042.00 | 7 746 524.00 |
CF Cash and cash equivalents | 206 169.00 | | 206 169.00 | 206 169.00 |
CJ TOTAL (II) | 8 002 364.00 | 2 017 482.00 | 5 984 882.00 | 8 002 364.00 |
CO Grand total (0 to V) | 10 018 353.00 | 4 032 482.00 | 5 985 871.00 | 10 018 353.00 |
CU Other investments | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
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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 |
DH Retained earnings | -8 169 054.00 | -8 057 434.00 | | -8 169 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 006.00 | -111 621.00 | | 2 819 006.00 |
DL TOTAL (I) | -5 342 549.00 | -8 161 554.00 | | -5 342 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 226 713.00 | 10 389 221.00 | | 11 226 713.00 |
DX Trade payables and related accounts | 10 395.00 | 7 217.00 | | 10 395.00 |
DY Tax and social security liabilities | 91 312.00 | 14 166.00 | | 91 312.00 |
EC TOTAL (IV) | 11 328 420.00 | 10 413 941.00 | | 11 328 420.00 |
EE Grand total (I to V) | 5 985 871.00 | 2 252 387.00 | | 5 985 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 392.00 | | 41 392.00 | 41 392.00 |
FJ Net sales | 41 392.00 | | 41 392.00 | 41 392.00 |
FR Total operating income (I) | | | 41 392.00 | |
FW Other purchases and external expenses | | | 20 627.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 778.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 784.00 | |
GL Other interest and similar income | | | 44 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 836 032.00 | |
GP Total financial income (V) | | | 2 880 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 482.00 | |
GU Total financial expenses (VI) | | | 65 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -9 718.00 | -7 087.00 | | -9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 342.00 | 84 666.00 | | 2 922 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 336.00 | 196 286.00 | | 103 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 006.00 | -111 621.00 | | 2 819 006.00 |
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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 | 2 015 989.00 | | | 2 015 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 989.00 | |
I4 DECREASES Grand Total | | | 2 015 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 989.00 | | | 2 015 989.00 |
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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 | 4 853 514.00 | | 2 836 032.00 | 4 853 514.00 |
7B Total provisions for depreciation | 6 868 514.00 | | 2 836 032.00 | 6 868 514.00 |
7C Grand total | 6 868 514.00 | | 2 836 032.00 | 6 868 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 836 032.00 | |
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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 | 10 395.00 | 10 395.00 | | 10 395.00 |
8E Income Taxes | 76 036.00 | 76 036.00 | | 76 036.00 |
UX Other trade receivables | 49 670.00 | | | 49 670.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VC Group and associates | 7 744 790.00 | | | 7 744 790.00 |
VI Group and Associates | 11 226 713.00 | 11 226 713.00 | | 11 226 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 195.00 | 7 796 195.00 | | 7 796 195.00 |
VW VAT | 15 199.00 | 15 199.00 | | 15 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 420.00 | 11 328 420.00 | | 11 328 420.00 |
