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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 2 235 269.00 | 198 879.00 | 2 036 390.00 | 2 235 269.00 |
BX Customers and related accounts | 39 265.00 | | 39 265.00 | 39 265.00 |
BZ Other receivables | 2 172 726.00 | 713 162.00 | 1 459 564.00 | 2 172 726.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 2 231 569.00 | 713 162.00 | 1 518 407.00 | 2 231 569.00 |
CO Grand total (0 to V) | 4 466 838.00 | 912 041.00 | 3 554 797.00 | 4 466 838.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
CR Shares due in more than one year | 2 116 609.00 | | | 2 116 609.00 |
CU Other investments | 2 234 415.00 | 198 879.00 | 2 035 536.00 | 2 234 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 656.00 | 1 106 656.00 | | 1 106 656.00 |
DD Legal reserve (1) | 110 666.00 | 110 666.00 | | 110 666.00 |
DE Statutory or contractual reserves | 3 222 818.00 | 3 216 430.00 | | 3 222 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 309.00 | 6 388.00 | | -904 309.00 |
DL TOTAL (I) | 3 535 831.00 | 4 440 140.00 | | 3 535 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 5 196.00 | 5 100.00 | | 5 196.00 |
DY Tax and social security liabilities | 13 274.00 | 20 309.00 | | 13 274.00 |
EC TOTAL (IV) | 18 966.00 | 25 905.00 | | 18 966.00 |
EE Grand total (I to V) | 3 554 797.00 | 4 466 045.00 | | 3 554 797.00 |
EG Accrued income and payables due within one year | 18 966.00 | 25 905.00 | | 18 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 724.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 20 977.00 | |
FZ Social Security Contributions | | | 10 494.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 38 895.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GL Other interest and similar income | | | 13 903.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 912 041.00 | |
GU Total financial expenses (VI) | | | 912 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 628.00 | 41 331.00 | | 46 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 936.00 | 34 943.00 | | 950 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 309.00 | 6 388.00 | | -904 309.00 |
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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 | 2 235 269.00 | | | 2 235 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 269.00 | |
I4 DECREASES Grand Total | | | 2 235 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 269.00 | | | 2 235 269.00 |
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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 | | 713 162.00 | | |
7B Total provisions for depreciation | | 912 041.00 | | |
7C Grand total | | 912 041.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 912 041.00 | | |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 39 265.00 | 39 265.00 | | 39 265.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 2 116 609.00 | | 2 116 609.00 | 2 116 609.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 14 353.00 | 14 353.00 | | 14 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 089.00 | 96 480.00 | 2 116 609.00 | 2 213 089.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 966.00 | 18 966.00 | | 18 966.00 |
