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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 426 350.00 | 2 255 124.00 | 1 171 226.00 | 3 426 350.00 |
BX Customers and related accounts | 272 760.00 | | 272 760.00 | 272 760.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 299 565.00 | | 299 565.00 | 299 565.00 |
CO Grand total (0 to V) | 3 725 915.00 | 2 255 124.00 | 1 470 791.00 | 3 725 915.00 |
CU Other investments | 3 400 100.00 | 2 255 124.00 | 1 144 976.00 | 3 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 65 732.00 | 65 732.00 | | 65 732.00 |
DH Retained earnings | -2 353 808.00 | -1 693 962.00 | | -2 353 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 258.00 | -659 846.00 | | -320 258.00 |
DL TOTAL (I) | -1 618 335.00 | -1 298 076.00 | | -1 618 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 587.00 | 3 030 885.00 | | 3 033 587.00 |
DX Trade payables and related accounts | 7 890.00 | 11 692.00 | | 7 890.00 |
DY Tax and social security liabilities | 47 648.00 | 47 648.00 | | 47 648.00 |
EC TOTAL (IV) | 3 089 125.00 | 3 090 225.00 | | 3 089 125.00 |
EE Grand total (I to V) | 1 470 791.00 | 1 792 149.00 | | 1 470 791.00 |
EG Accrued income and payables due within one year | 870 426.00 | 707 943.00 | | 870 426.00 |
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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 | | | 10 230.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 366.00 | |
GG - OPERATING RESULT (I - II) | | | -10 366.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 309 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 1 804.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 286.00 | 661 650.00 | | 320 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 258.00 | -659 846.00 | | -320 258.00 |
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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 | 3 426 350.00 | | | 3 426 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 350.00 | |
I4 DECREASES Grand Total | | | 3 426 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 350.00 | | | 3 426 350.00 |
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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 | 1 945 204.00 | 309 920.00 | | 1 945 204.00 |
7C Grand total | 1 945 204.00 | 309 920.00 | | 1 945 204.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 309 920.00 | | |
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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 | 2 368 289.00 | 149 590.00 | 2 218 699.00 | 2 368 289.00 |
8B Suppliers and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 272 760.00 | 272 760.00 | | 272 760.00 |
VB VAT | 10 824.00 | 10 824.00 | | 10 824.00 |
VI Group and Associates | 665 299.00 | 665 299.00 | | 665 299.00 |
VK Loans repaid during the year | 163 584.00 | | | 163 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 187.00 | 295 937.00 | 26 250.00 | 322 187.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 125.00 | 870 426.00 | 2 218 699.00 | 3 089 125.00 |
