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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) | 902 970.00 | | 902 970.00 | 902 970.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 739 491.00 | | 739 491.00 | 739 491.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 793 814.00 | | 793 814.00 | 793 814.00 |
CO Grand total (0 to V) | 1 696 784.00 | | 1 696 784.00 | 1 696 784.00 |
CS Evaluated investments - equity method | 902 970.00 | | 902 970.00 | 902 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 242 300.00 | | 900 000.00 |
DD Legal reserve (1) | | 124 913.00 | | |
DG Other reserves | | 1 877 867.00 | | |
DH Retained earnings | -537 827.00 | | | -537 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | -3 782 907.00 | | -7 612.00 |
DL TOTAL (I) | 354 561.00 | -537 827.00 | | 354 561.00 |
DU Loans and Debts from Credit Institutions (3) | 82 304.00 | 123 254.00 | | 82 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 024.00 | 348 951.00 | | 436 024.00 |
DX Trade payables and related accounts | 11 340.00 | 6 997.00 | | 11 340.00 |
DY Tax and social security liabilities | 9 031.00 | 10 567.00 | | 9 031.00 |
EA Other liabilities | 803 525.00 | 789 762.00 | | 803 525.00 |
EC TOTAL (IV) | 1 342 223.00 | 1 279 530.00 | | 1 342 223.00 |
EE Grand total (I to V) | 1 696 784.00 | 741 704.00 | | 1 696 784.00 |
EG Accrued income and payables due within one year | 65 492.00 | 60 204.00 | | 65 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 134.00 | | 1 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 003.00 | |
FW Other purchases and external expenses | | | 20 766.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 413 400.00 | |
GP Total financial income (V) | | | 4 413 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 183.00 | |
GU Total financial expenses (VI) | | | 22 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 413 400.00 | | | 4 413 400.00 |
HH Total exceptional expenses (VIII) | 4 413 400.00 | | | 4 413 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 413 400.00 | | | -4 413 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 403.00 | 36 001.00 | | 4 449 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 015.00 | 3 818 908.00 | | 4 457 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | -3 782 907.00 | | -7 612.00 |
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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 | 4 416 370.00 | | 900 000.00 | 4 416 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 413 400.00 | 902 970.00 | |
I4 DECREASES Grand Total | | 4 413 400.00 | 902 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 370.00 | | 900 000.00 | 4 416 370.00 |
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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 | 4 413 400.00 | | 4 413 400.00 | 4 413 400.00 |
7C Grand total | 4 413 400.00 | | 4 413 400.00 | 4 413 400.00 |
UG - Financial | | | 4 413 400.00 | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 525.00 | | | 803 525.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 82 304.00 | 45 121.00 | 37 183.00 | 82 304.00 |
VI Group and Associates | 436 024.00 | | | 436 024.00 |
VK Loans repaid during the year | 42 170.00 | | | 42 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 176.00 | 736 176.00 | | 736 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 291.00 | 792 291.00 | | 792 291.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 223.00 | 65 492.00 | 37 183.00 | 1 342 223.00 |
