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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) | 2 340 245.00 | 1 780 000.00 | 560 245.00 | 2 340 245.00 |
BZ Other receivables | 319 916.00 | 319 916.00 | | 319 916.00 |
CJ TOTAL (II) | 319 916.00 | 319 916.00 | | 319 916.00 |
CO Grand total (0 to V) | 2 660 161.00 | 2 099 916.00 | 560 245.00 | 2 660 161.00 |
CU Other investments | 2 340 245.00 | 1 780 000.00 | 560 245.00 | 2 340 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 600.00 | 14 600.00 | | 14 600.00 |
DH Retained earnings | -2 124 316.00 | -2 140 513.00 | | -2 124 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 190.00 | 16 196.00 | | -128 190.00 |
DL TOTAL (I) | -2 127 906.00 | -1 999 715.00 | | -2 127 906.00 |
DU Loans and Debts from Credit Institutions (3) | 544 085.00 | 659 457.00 | | 544 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 445.00 | 1 868 497.00 | | 2 142 445.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DZ Fixed asset liabilities and related accounts | | 22 006.00 | | |
EC TOTAL (IV) | 2 688 151.00 | 2 549 960.00 | | 2 688 151.00 |
EE Grand total (I to V) | 560 245.00 | 550 245.00 | | 560 245.00 |
EG Accrued income and payables due within one year | 2 269 471.00 | 2 014 097.00 | | 2 269 471.00 |
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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 | | | 22 006.00 | |
FR Total operating income (I) | | | 22 006.00 | |
FW Other purchases and external expenses | | | 3 006.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 333.00 | |
GF Total Operating Expenses (II) | | | 117 546.00 | |
GG - OPERATING RESULT (I - II) | | | -95 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 13 788.00 | |
GR Interest and similar expenses | | | 46 439.00 | |
GU Total financial expenses (VI) | | | 46 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 795.00 | 131 885.00 | | 35 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 985.00 | 115 688.00 | | 163 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 190.00 | 16 196.00 | | -128 190.00 |
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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 | 2 340 245.00 | | | 2 340 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 245.00 | |
I4 DECREASES Grand Total | | | 2 340 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 245.00 | | | 2 340 245.00 |
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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 | 205 583.00 | 114 333.00 | | 205 583.00 |
7B Total provisions for depreciation | 1 995 583.00 | 114 333.00 | 10 000.00 | 1 995 583.00 |
7C Grand total | 1 995 583.00 | 114 333.00 | 10 000.00 | 1 995 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 333.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 319 916.00 | 319 916.00 | | 319 916.00 |
VG Loans with a maturity of up to one year at origin | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 535 863.00 | 117 184.00 | 368 396.00 | 535 863.00 |
VI Group and Associates | 2 142 446.00 | 2 142 446.00 | | 2 142 446.00 |
VK Loans repaid during the year | 116 098.00 | | | 116 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 916.00 | 319 916.00 | | 319 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 151.00 | 2 269 472.00 | 368 396.00 | 2 688 151.00 |
