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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) | 8 832 138.00 | 3 446 820.00 | 5 385 318.00 | 8 832 138.00 |
BZ Other receivables | 4 672 228.00 | | 4 672 228.00 | 4 672 228.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 4 677 228.00 | | 4 677 228.00 | 4 677 228.00 |
CO Grand total (0 to V) | 13 509 365.00 | 3 446 820.00 | 10 062 545.00 | 13 509 365.00 |
CU Other investments | 8 832 138.00 | 3 446 820.00 | 5 385 318.00 | 8 832 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 320.00 | 6 358 320.00 | | 6 358 320.00 |
DB Share, merger, contribution premiums, etc. | 512 949.00 | 512 949.00 | | 512 949.00 |
DD Legal reserve (1) | 629 352.00 | 629 352.00 | | 629 352.00 |
DG Other reserves | 589 651.00 | 589 651.00 | | 589 651.00 |
DH Retained earnings | -1 248 699.00 | | | -1 248 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 568.00 | -1 248 699.00 | | -1 000 568.00 |
DL TOTAL (I) | 5 841 005.00 | 6 841 573.00 | | 5 841 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139 131.00 | 4 707 550.00 | | 4 139 131.00 |
DX Trade payables and related accounts | 72 101.00 | 40 793.00 | | 72 101.00 |
DY Tax and social security liabilities | 10 307.00 | 7 608.00 | | 10 307.00 |
EC TOTAL (IV) | 4 221 540.00 | 4 755 950.00 | | 4 221 540.00 |
EE Grand total (I to V) | 10 062 545.00 | 11 597 524.00 | | 10 062 545.00 |
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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 | | | 209.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 169 400.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 33 950.00 | |
FZ Social Security Contributions | | | 14 851.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 223 233.00 | |
GG - OPERATING RESULT (I - II) | | | -223 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 556.00 | |
GL Other interest and similar income | | | 18 030.00 | |
GP Total financial income (V) | | | 817 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 743 009.00 | |
GR Interest and similar expenses | | | 20 027.00 | |
GU Total financial expenses (VI) | | | 1 763 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -167 906.00 | -248 025.00 | | -167 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 795.00 | 411 964.00 | | 817 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 363.00 | 1 660 663.00 | | 1 818 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 568.00 | -1 248 699.00 | | -1 000 568.00 |
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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 | 8 832 138.00 | | | 8 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832 138.00 | |
I4 DECREASES Grand Total | | | 8 832 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 138.00 | | | 8 832 138.00 |
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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 | 1 703 811.00 | 1 743 009.00 | | 1 703 811.00 |
7C Grand total | 1 703 811.00 | 1 743 009.00 | | 1 703 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 743 009.00 | | |
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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 | 72 101.00 | 72 101.00 | | 72 101.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 3 873 549.00 | 3 873 549.00 | | 3 873 549.00 |
VI Group and Associates | 4 139 131.00 | 4 139 131.00 | | 4 139 131.00 |
VM Income taxes | 798 679.00 | 798 679.00 | | 798 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672 228.00 | 4 672 228.00 | | 4 672 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 540.00 | 4 221 540.00 | | 4 221 540.00 |
