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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 6 752 813.00 | 6 585 811.00 | 167 002.00 | 6 752 813.00 |
BZ Other receivables | 164 154.00 | | 164 154.00 | 164 154.00 |
CF Cash and cash equivalents | 82 866.00 | | 82 866.00 | 82 866.00 |
CJ TOTAL (II) | 247 020.00 | | 247 020.00 | 247 020.00 |
CO Grand total (0 to V) | 6 999 834.00 | 6 585 811.00 | 414 022.00 | 6 999 834.00 |
CS Evaluated investments - equity method | 6 752 813.00 | 6 585 811.00 | 167 002.00 | 6 752 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 222.00 | 2 892 222.00 | | 2 892 222.00 |
DH Retained earnings | -3 968 043.00 | -838 147.00 | | -3 968 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419 842.00 | -3 129 896.00 | | -3 419 842.00 |
DL TOTAL (I) | -4 495 663.00 | -1 075 821.00 | | -4 495 663.00 |
DP Provisions for Risks | 230 500.00 | | | 230 500.00 |
DR TOTAL (IV) | 230 500.00 | | | 230 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 976.00 | 4 555 151.00 | | 4 477 976.00 |
DX Trade payables and related accounts | 16 800.00 | 20 880.00 | | 16 800.00 |
DY Tax and social security liabilities | 64 658.00 | 82 222.00 | | 64 658.00 |
DZ Fixed asset liabilities and related accounts | 119 592.00 | 49 829.00 | | 119 592.00 |
EA Other liabilities | | 82 997.00 | | |
EC TOTAL (IV) | 4 909 685.00 | 4 791 080.00 | | 4 909 685.00 |
EE Grand total (I to V) | 414 022.00 | 3 715 258.00 | | 414 022.00 |
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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 | | | 219 633.00 | |
FJ Net sales | | | 219 633.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 221 220.00 | |
FW Other purchases and external expenses | | | 72 933.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 138 495.00 | |
FZ Social Security Contributions | | | 61 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 249.00 | |
GG - OPERATING RESULT (I - II) | | | -285 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 120 827.00 | |
GU Total financial expenses (VI) | | | 3 120 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 985.00 | -54 917.00 | | 13 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 220.00 | 395 579.00 | | 221 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 062.00 | 3 525 475.00 | | 3 641 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419 842.00 | -3 129 896.00 | | -3 419 842.00 |
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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 | 6 752 813.00 | | | 6 752 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752 813.00 | |
I4 DECREASES Grand Total | | | 6 752 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752 813.00 | | | 6 752 813.00 |
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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 | 3 493 000.00 | 3 092 811.00 | | 3 493 000.00 |
7C Grand total | 3 493 000.00 | 3 092 811.00 | | 3 493 000.00 |
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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
8E Income Taxes | 27 015.00 | 27 015.00 | | 27 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 751.00 | 119 751.00 | | 119 751.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VC Group and associates | 129 416.00 | 129 416.00 | | 129 416.00 |
VI Group and Associates | 4 477 976.00 | 4 477 976.00 | | 4 477 976.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 154.00 | 164 154.00 | | 164 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 185.00 | 4 679 185.00 | | 4 679 185.00 |
