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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) | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
BX Customers and related accounts | 101 730.00 | | 101 730.00 | 101 730.00 |
BZ Other receivables | 5 436 411.00 | 2 680 237.00 | 2 756 174.00 | 5 436 411.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 5 539 371.00 | 2 680 237.00 | 2 859 134.00 | 5 539 371.00 |
CO Grand total (0 to V) | 7 555 360.00 | 4 695 237.00 | 2 860 123.00 | 7 555 360.00 |
CU Other investments | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 350 049.00 | -8 169 054.00 | | -5 350 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 271.00 | 2 819 006.00 | | -553 271.00 |
DL TOTAL (I) | -5 895 820.00 | -5 342 549.00 | | -5 895 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719 240.00 | 11 226 713.00 | | 8 719 240.00 |
DX Trade payables and related accounts | 19 748.00 | 10 395.00 | | 19 748.00 |
DY Tax and social security liabilities | 16 955.00 | 91 312.00 | | 16 955.00 |
EC TOTAL (IV) | 8 755 943.00 | 11 328 420.00 | | 8 755 943.00 |
EE Grand total (I to V) | 2 860 123.00 | 5 985 871.00 | | 2 860 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 383.00 | | 43 383.00 | 43 383.00 |
FJ Net sales | 43 383.00 | | 43 383.00 | 43 383.00 |
FR Total operating income (I) | | | 43 383.00 | |
FW Other purchases and external expenses | | | 18 108.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GF Total Operating Expenses (II) | | | 18 792.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 827.00 | |
GL Other interest and similar income | | | 45 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 755.00 | |
GR Interest and similar expenses | | | 66 527.00 | |
GU Total financial expenses (VI) | | | 729 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 073.00 | -9 718.00 | | -80 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 729.00 | 2 922 342.00 | | 114 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 001.00 | 103 336.00 | | 668 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 271.00 | 2 819 006.00 | | -553 271.00 |
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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 | 2 015 989.00 | | | 2 015 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 989.00 | |
I4 DECREASES Grand Total | | | 2 015 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 989.00 | | | 2 015 989.00 |
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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 | 2 017 482.00 | 662 755.00 | | 2 017 482.00 |
7B Total provisions for depreciation | 4 032 482.00 | 662 755.00 | | 4 032 482.00 |
7C Grand total | 4 032 482.00 | 662 755.00 | | 4 032 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 662 755.00 | | |
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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 | 19 748.00 | 19 748.00 | | 19 748.00 |
UX Other trade receivables | 101 730.00 | 101 730.00 | | 101 730.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VC Group and associates | 5 339 527.00 | 5 339 527.00 | | 5 339 527.00 |
VI Group and Associates | 8 719 240.00 | 8 719 240.00 | | 8 719 240.00 |
VM Income taxes | 91 221.00 | 91 221.00 | | 91 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 142.00 | 5 538 142.00 | | 5 538 142.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755 943.00 | 8 755 943.00 | | 8 755 943.00 |
