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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) | 355 865.00 | | 355 865.00 | 355 865.00 |
BZ Other receivables | 7 132 823.00 | | 7 132 823.00 | 7 132 823.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CJ TOTAL (II) | 7 162 089.00 | | 7 162 089.00 | 7 162 089.00 |
CN Currency translation adjustments (V) | 108 371.00 | | 108 371.00 | 108 371.00 |
CO Grand total (0 to V) | 7 626 325.00 | | 7 626 326.00 | 7 626 325.00 |
CU Other investments | 355 865.00 | | 355 865.00 | 355 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 279 847.00 | | | 279 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 243.00 | 280 346.00 | | -167 243.00 |
DK Regulated provisions | 1 830.00 | 366.00 | | 1 830.00 |
DL TOTAL (I) | 119 934.00 | 285 712.00 | | 119 934.00 |
DP Provisions for Risks | 108 371.00 | 62 870.00 | | 108 371.00 |
DR TOTAL (IV) | 108 371.00 | 62 870.00 | | 108 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725 635.00 | 562 637.00 | | 4 725 635.00 |
DX Trade payables and related accounts | 3 835.00 | 10 197.00 | | 3 835.00 |
DY Tax and social security liabilities | | 109 151.00 | | |
EA Other liabilities | 2 551 424.00 | 3 110 303.00 | | 2 551 424.00 |
EC TOTAL (IV) | 7 280 894.00 | 3 792 288.00 | | 7 280 894.00 |
ED (V) | 117 127.00 | 65 416.00 | | 117 127.00 |
EE Grand total (I to V) | 7 626 326.00 | 4 206 286.00 | | 7 626 326.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 870.00 | |
GP Total financial income (V) | | | 62 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 371.00 | |
GR Interest and similar expenses | | | 94 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | 1 464.00 | 366.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | 369.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -369.00 | | -1 464.00 |
HK Income tax | 20 766.00 | 109 024.00 | | 20 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 870.00 | 476 670.00 | | 62 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 113.00 | 196 324.00 | | 230 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 243.00 | 280 346.00 | | -167 243.00 |
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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 | 355 865.00 | | | 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 865.00 | |
I4 DECREASES Grand Total | | | 355 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 865.00 | | | 355 865.00 |
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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 | 366.00 | 1 464.00 | | 366.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 870.00 | 108 371.00 | 62 870.00 | 62 870.00 |
7C Grand total | 63 236.00 | 109 835.00 | 62 870.00 | 63 236.00 |
UG - Financial | | 108 371.00 | 62 870.00 | |
UJ - Exceptional | | 1 464.00 | | |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551 424.00 | 2 551 424.00 | | 2 551 424.00 |
VC Group and associates | 7 051 056.00 | 7 051 056.00 | | 7 051 056.00 |
VI Group and Associates | 4 725 634.00 | 4 725 634.00 | | 4 725 634.00 |
VM Income taxes | 81 768.00 | 81 768.00 | | 81 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 824.00 | 7 132 824.00 | | 7 132 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 893.00 | 7 280 893.00 | | 7 280 893.00 |
