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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 | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 8 235 250.00 | 2 883 740.00 | 5 351 510.00 | 8 235 250.00 |
BX Customers and related accounts | 93 639.00 | | 93 639.00 | 93 639.00 |
BZ Other receivables | 3 170 033.00 | | 3 170 033.00 | 3 170 033.00 |
CF Cash and cash equivalents | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 3 277 252.00 | | 3 277 252.00 | 3 277 252.00 |
CO Grand total (0 to V) | 11 512 503.00 | 2 883 740.00 | 8 628 763.00 | 11 512 503.00 |
CU Other investments | 8 235 178.00 | 2 883 740.00 | 5 351 438.00 | 8 235 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 198 410.00 | 8 198 410.00 | | 8 198 410.00 |
DD Legal reserve (1) | 38 918.00 | 38 918.00 | | 38 918.00 |
DG Other reserves | 239 326.00 | 239 326.00 | | 239 326.00 |
DH Retained earnings | -2 185 703.00 | -1 006 176.00 | | -2 185 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 603.00 | -1 179 526.00 | | -795 603.00 |
DL TOTAL (I) | 5 495 348.00 | 6 290 951.00 | | 5 495 348.00 |
DU Loans and Debts from Credit Institutions (3) | 14 361.00 | 1 440.00 | | 14 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 651.00 | 1 618 187.00 | | 2 435 651.00 |
DX Trade payables and related accounts | 662 548.00 | 263 075.00 | | 662 548.00 |
EA Other liabilities | 20 854.00 | 36 799.00 | | 20 854.00 |
EC TOTAL (IV) | 3 133 415.00 | 1 919 500.00 | | 3 133 415.00 |
EE Grand total (I to V) | 8 628 763.00 | 8 210 451.00 | | 8 628 763.00 |
EI Including equity loans | 2 435 651.00 | | | 2 435 651.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 235 689.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 235 853.00 | |
GG - OPERATING RESULT (I - II) | | | -235 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 715.00 | |
GL Other interest and similar income | | | 93 425.00 | |
GP Total financial income (V) | | | 370 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 558 356.00 | |
GU Total financial expenses (VI) | | | 558 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371 533.00 | 658 400.00 | | 371 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 140.00 | 213 937.00 | | 370 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 742.00 | 1 393 463.00 | | 1 165 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 603.00 | -1 179 526.00 | | -795 603.00 |
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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 | 8 235 250.00 | | | 8 235 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235 250.00 | |
I4 DECREASES Grand Total | | | 8 235 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 235 250.00 | | | 8 235 250.00 |
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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 | 2 883 740.00 | | | 2 883 740.00 |
7C Grand total | 2 883 740.00 | | | 2 883 740.00 |
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 | 662 548.00 | 662 548.00 | | 662 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 93 639.00 | 93 639.00 | | 93 639.00 |
VC Group and associates | 3 169 163.00 | 3 169 163.00 | | 3 169 163.00 |
VG Loans with a maturity of up to one year at origin | 14 361.00 | 14 361.00 | | 14 361.00 |
VI Group and Associates | 2 435 651.00 | 2 435 651.00 | | 2 435 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 744.00 | 3 263 672.00 | 72.00 | 3 263 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 415.00 | 3 133 415.00 | | 3 133 415.00 |
