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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BJ TOTAL (I) | 5 065 671.00 | | 5 065 671.00 | 5 065 671.00 |
BX Customers and related accounts | 29 125.00 | | 29 125.00 | 29 125.00 |
BZ Other receivables | 312 461.00 | | 312 461.00 | 312 461.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | 92 429.00 | | 92 429.00 | 92 429.00 |
CJ TOTAL (II) | 436 539.00 | | 436 539.00 | 436 539.00 |
CO Grand total (0 to V) | 5 502 211.00 | | 5 502 211.00 | 5 502 211.00 |
CU Other investments | 3 625 671.00 | | 3 625 671.00 | 3 625 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | | | 47 800.00 |
DG Other reserves | 1 615 578.00 | | | 1 615 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724.00 | | | -6 724.00 |
DK Regulated provisions | 80 278.00 | | | 80 278.00 |
DL TOTAL (I) | 2 214 931.00 | | | 2 214 931.00 |
DU Loans and Debts from Credit Institutions (3) | 422 756.00 | | | 422 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 252.00 | | | 2 800 252.00 |
DX Trade payables and related accounts | 61 733.00 | | | 61 733.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 3 287 279.00 | | | 3 287 279.00 |
EE Grand total (I to V) | 5 502 211.00 | | | 5 502 211.00 |
EG Accrued income and payables due within one year | 136 339.00 | | | 136 339.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 552.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 572.00 | |
GG - OPERATING RESULT (I - II) | | | -17 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 330.00 | |
GP Total financial income (V) | | | 86 330.00 | |
GR Interest and similar expenses | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 87 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 509.00 | | | -11 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 340.00 | | | 86 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 064.00 | | | 93 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724.00 | | | -6 724.00 |
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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 | 5 100 671.00 | | | 5 100 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 5 065 671.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 5 065 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100 671.00 | | | 5 100 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 278.00 | | | 80 278.00 |
7C Grand total | 80 278.00 | | | 80 278.00 |
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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 | 2 800 252.00 | 252.00 | 2 800 000.00 | 2 800 252.00 |
8B Suppliers and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
UP Loans | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
UX Other trade receivables | 29 125.00 | 29 125.00 | | 29 125.00 |
VH Loans with a maturity of more than one year at origin | 422 757.00 | 71 817.00 | 315 332.00 | 422 757.00 |
VK Loans repaid during the year | 69 212.00 | | | 69 212.00 |
VP Miscellaneous | 312 461.00 | 312 461.00 | | 312 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 92 430.00 | 92 430.00 | | 92 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 016.00 | 434 016.00 | 1 440 000.00 | 1 874 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 279.00 | 136 340.00 | 3 115 332.00 | 3 287 279.00 |
