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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 20 408 537.00 | 3 682 500.00 | 16 726 037.00 | 20 408 537.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 460 577.00 | 188 000.00 | 272 577.00 | 460 577.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 460 802.00 | 188 000.00 | 272 802.00 | 460 802.00 |
CO Grand total (0 to V) | 20 869 339.00 | 3 870 500.00 | 16 998 839.00 | 20 869 339.00 |
CU Other investments | 20 408 186.00 | 3 682 500.00 | 16 725 686.00 | 20 408 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 443 267.00 | 156 890.00 | | -1 443 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 274.00 | -1 600 158.00 | | -90 274.00 |
DL TOTAL (I) | -1 529 141.00 | -1 438 867.00 | | -1 529 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 475 731.00 | 12 205 927.00 | | 18 475 731.00 |
DX Trade payables and related accounts | 793.00 | 5 230.00 | | 793.00 |
DY Tax and social security liabilities | 51 456.00 | 734.00 | | 51 456.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 18 527 980.00 | 12 212 486.00 | | 18 527 980.00 |
EE Grand total (I to V) | 16 998 839.00 | 10 773 619.00 | | 16 998 839.00 |
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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 | | | 157.00 | |
FR Total operating income (I) | | | 157.00 | |
FW Other purchases and external expenses | | | -49 376.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 94 138.00 | |
FZ Social Security Contributions | | | 39 342.00 | |
GF Total Operating Expenses (II) | | | 90 431.00 | |
GG - OPERATING RESULT (I - II) | | | -90 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 041 190.00 | 670 152.00 | | 1 041 190.00 |
HD Total exceptional income (VII) | 1 041 190.00 | 670 152.00 | | 1 041 190.00 |
HF Exceptional expenses on capital transactions | 1 041 190.00 | 670 152.00 | | 1 041 190.00 |
HH Total exceptional expenses (VIII) | 1 041 190.00 | 670 152.00 | | 1 041 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 347.00 | 2 920 152.00 | | 1 041 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 621.00 | 4 520 310.00 | | 1 131 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 274.00 | -1 600 158.00 | | -90 274.00 |
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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 | 11 853 733.00 | | 10 652 184.00 | 11 853 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097 380.00 | 20 408 537.00 | |
I4 DECREASES Grand Total | | 2 097 380.00 | 20 408 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853 733.00 | | 10 652 184.00 | 11 853 733.00 |
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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 | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 3 870 500.00 | | | 3 870 500.00 |
7C Grand total | 3 870 500.00 | | | 3 870 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 18 558.00 | 18 558.00 | | 18 558.00 |
8D Social Security and Other Social Organizations | 21 531.00 | 21 531.00 | | 21 531.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 104.00 | | | 104.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VI Group and Associates | 18 475 731.00 | 18 475 731.00 | | 18 475 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 471.00 | | | 457 471.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 153.00 | 460 593.00 | 560.00 | 461 153.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527 980.00 | 18 527 980.00 | | 18 527 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
