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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) | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
BZ Other receivables | 2 887 600.00 | 2 004 894.00 | 882 706.00 | 2 887 600.00 |
CF Cash and cash equivalents | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 2 898 164.00 | 2 004 894.00 | 893 270.00 | 2 898 164.00 |
CO Grand total (0 to V) | 5 166 416.00 | 2 204 894.00 | 2 961 522.00 | 5 166 416.00 |
CU Other investments | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 988 500.00 | 1 988 500.00 | | 1 988 500.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 109 297.00 | 109 297.00 | | 109 297.00 |
DH Retained earnings | -1 882 487.00 | -283 055.00 | | -1 882 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 928.00 | -1 599 432.00 | | -236 928.00 |
DK Regulated provisions | 12 272.00 | 12 272.00 | | 12 272.00 |
DL TOTAL (I) | 67 681.00 | 304 609.00 | | 67 681.00 |
DU Loans and Debts from Credit Institutions (3) | 144 573.00 | 182 026.00 | | 144 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727 150.00 | 2 602 056.00 | | 2 727 150.00 |
DX Trade payables and related accounts | 22 118.00 | 30 682.00 | | 22 118.00 |
EC TOTAL (IV) | 2 893 841.00 | 2 814 764.00 | | 2 893 841.00 |
EE Grand total (I to V) | 2 961 522.00 | 3 119 373.00 | | 2 961 522.00 |
EG Accrued income and payables due within one year | 2 869 268.00 | 2 814 764.00 | | 2 869 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 557.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GP Total financial income (V) | | | 34 860.00 | |
GR Interest and similar expenses | | | 46 085.00 | |
GU Total financial expenses (VI) | | | 46 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 891.00 | | | 180 891.00 |
HD Total exceptional income (VII) | 180 891.00 | | | 180 891.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 406 840.00 | 1 585 454.00 | | 406 840.00 |
HH Total exceptional expenses (VIII) | 406 850.00 | 1 585 454.00 | | 406 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 959.00 | -1 585 454.00 | | -225 959.00 |
HK Income tax | -11 016.00 | -6 615.00 | | -11 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 751.00 | 35 947.00 | | 215 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 679.00 | 1 635 379.00 | | 452 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 928.00 | -1 599 432.00 | | -236 928.00 |
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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 | 2 268 252.00 | | | 2 268 252.00 |
I3 DECREASES Total Financial Fixed Assets | 2 268 252.00 | | | 2 268 252.00 |
I4 DECREASES Grand Total | 2 268 252.00 | | | 2 268 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 252.00 | | | 2 268 252.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 272.00 | | | 12 272.00 |
6X Other provisions for depreciation | 1 598 054.00 | 406 840.00 | | 1 598 054.00 |
7B Total provisions for depreciation | 1 798 054.00 | 406 840.00 | | 1 798 054.00 |
7C Grand total | 1 810 326.00 | 406 840.00 | | 1 810 326.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 406 840.00 | | |
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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 | 22 118.00 | 22 118.00 | | 22 118.00 |
VC Group and associates | 2 833 813.00 | 2 833 813.00 | | 2 833 813.00 |
VH Loans with a maturity of more than one year at origin | 144 573.00 | 120 000.00 | 24 573.00 | 144 573.00 |
VI Group and Associates | 2 727 150.00 | 2 727 150.00 | | 2 727 150.00 |
VJ Loans taken out during the year | 16 598.00 | | | 16 598.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 33 419.00 | 33 419.00 | | 33 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 600.00 | 2 887 600.00 | | 2 887 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 841.00 | 2 869 268.00 | 24 573.00 | 2 893 841.00 |
