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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) | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
BZ Other receivables | 923 395.00 | | 923 395.00 | 923 395.00 |
CF Cash and cash equivalents | 80 521.00 | | 80 521.00 | 80 521.00 |
CJ TOTAL (II) | 1 003 916.00 | | 1 003 916.00 | 1 003 916.00 |
CO Grand total (0 to V) | 15 525 341.00 | 3 300 000.00 | 12 225 341.00 | 15 525 341.00 |
CU Other investments | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 600.00 | 4 942 600.00 | | 4 942 600.00 |
DD Legal reserve (1) | 494 260.00 | 494 260.00 | | 494 260.00 |
DG Other reserves | 7 039 656.00 | 6 335 903.00 | | 7 039 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 222.00 | 703 753.00 | | -2 571 222.00 |
DL TOTAL (I) | 9 905 295.00 | 12 476 516.00 | | 9 905 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 881.00 | 1 610 865.00 | | 1 077 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 593.00 | 393 182.00 | | 1 237 593.00 |
DX Trade payables and related accounts | 4 572.00 | 2 400.00 | | 4 572.00 |
EA Other liabilities | | 600 000.00 | | |
EC TOTAL (IV) | 2 320 046.00 | 2 606 446.00 | | 2 320 046.00 |
EE Grand total (I to V) | 12 225 341.00 | 15 082 963.00 | | 12 225 341.00 |
EG Accrued income and payables due within one year | 1 779 606.00 | 1 529 139.00 | | 1 779 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 205.00 | | 573.00 |
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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 | | | 8 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 364.00 | |
GP Total financial income (V) | | | 609 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 300 000.00 | |
GR Interest and similar expenses | | | 26 997.00 | |
GU Total financial expenses (VI) | | | 3 326 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155 056.00 | -136 360.00 | | -155 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 364.00 | 604 191.00 | | 609 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 585.00 | -99 563.00 | | 3 180 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 222.00 | 703 753.00 | | -2 571 222.00 |
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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 | 14 521 425.00 | | | 14 521 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 425.00 | |
I4 DECREASES Grand Total | | | 14 521 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521 425.00 | | | 14 521 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 300 000.00 | | |
7C Grand total | | 3 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 863 705.00 | | | 863 705.00 |
VH Loans with a maturity of more than one year at origin | 1 077 881.00 | 537 441.00 | 540 440.00 | 1 077 881.00 |
VI Group and Associates | 1 237 399.00 | 1 237 399.00 | | 1 237 399.00 |
VK Loans repaid during the year | 533 558.00 | | | 533 558.00 |
VM Income taxes | 59 690.00 | | | 59 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 395.00 | 923 395.00 | | 923 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 046.00 | 1 779 606.00 | 540 440.00 | 2 320 046.00 |
