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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) | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
BZ Other receivables | 3 476 876.00 | | 3 476 876.00 | 3 476 876.00 |
CF Cash and cash equivalents | 85 445.00 | | 85 445.00 | 85 445.00 |
CJ TOTAL (II) | 3 562 322.00 | | 3 562 322.00 | 3 562 322.00 |
CO Grand total (0 to V) | 5 164 322.00 | | 5 164 322.00 | 5 164 322.00 |
CU Other investments | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -320 463.00 | 4 962.00 | | -320 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 402.00 | -325 426.00 | | -147 402.00 |
DL TOTAL (I) | -459 615.00 | -312 213.00 | | -459 615.00 |
DP Provisions for Risks | | 1 392 511.00 | | |
DR TOTAL (IV) | | 1 392 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 375 996.00 | 3 338 574.00 | | 5 375 996.00 |
DX Trade payables and related accounts | 53 715.00 | 6 218.00 | | 53 715.00 |
DY Tax and social security liabilities | 189 206.00 | 303 113.00 | | 189 206.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 5 623 938.00 | 3 647 905.00 | | 5 623 938.00 |
EE Grand total (I to V) | 5 164 322.00 | 4 728 203.00 | | 5 164 322.00 |
EG Accrued income and payables due within one year | 2 976 390.00 | 2 752 978.00 | | 2 976 390.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 32 289.00 | |
GG - OPERATING RESULT (I - II) | | | -32 289.00 | |
GL Other interest and similar income | | | 49 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 402 659.00 | |
GP Total financial income (V) | | | 1 452 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 577 874.00 | |
GU Total financial expenses (VI) | | | 1 577 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 175.00 | 21 787.00 | | 150 175.00 |
HD Total exceptional income (VII) | 150 175.00 | 21 787.00 | | 150 175.00 |
HE Exceptional expenses on management operations | 4 668.00 | | | 4 668.00 |
HF Exceptional expenses on capital transactions | 205 210.00 | | | 205 210.00 |
HH Total exceptional expenses (VIII) | 209 879.00 | | | 209 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 703.00 | 21 787.00 | | -59 703.00 |
HK Income tax | -69 920.00 | 198 426.00 | | -69 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 719.00 | 25 449.00 | | 1 602 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 121.00 | 350 875.00 | | 1 750 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 402.00 | -325 426.00 | | -147 402.00 |
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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 | 1 897 148.00 | | | 1 897 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 148.00 | 1 602 000.00 | |
I4 DECREASES Grand Total | | 295 148.00 | 1 602 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 148.00 | | | 1 897 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 392 512.00 | | 1 392 512.00 | 1 392 512.00 |
7C Grand total | 1 392 512.00 | | 1 392 512.00 | 1 392 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 814 328.00 | 166 780.00 | 2 647 548.00 | 2 814 328.00 |
8C Staff and Related Accounts | 2 814 328.00 | 53 715.00 | | 2 814 328.00 |
8E Income Taxes | 189 206.00 | 189 206.00 | | 189 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 3 208 233.00 | 3 208 233.00 | | 3 208 233.00 |
VI Group and Associates | 2 561 669.00 | 2 561 669.00 | | 2 561 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 681.00 | 267 681.00 | | 267 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 877.00 | 3 476 877.00 | | 3 476 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 938.00 | 2 976 390.00 | 2 647 548.00 | 5 623 938.00 |
