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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) | 7 359 574.00 | 3 204 000.00 | 4 155 574.00 | 7 359 574.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 753 367.00 | | 753 367.00 | 753 367.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 893.00 | | 820 893.00 | 820 893.00 |
CO Grand total (0 to V) | 8 180 467.00 | 3 204 000.00 | 4 976 467.00 | 8 180 467.00 |
CU Other investments | 7 359 574.00 | 3 204 000.00 | 4 155 574.00 | 7 359 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 719.00 | 122 719.00 | | 122 719.00 |
DK Regulated provisions | 40 241.00 | 40 241.00 | | 40 241.00 |
DL TOTAL (I) | 173 960.00 | 173 960.00 | | 173 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 220.00 | 2 780 220.00 | | 2 780 220.00 |
DX Trade payables and related accounts | 93 525.00 | 93 525.00 | | 93 525.00 |
DY Tax and social security liabilities | 80 006.00 | 80 006.00 | | 80 006.00 |
EC TOTAL (IV) | 4 463 607.00 | 4 463 607.00 | | 4 463 607.00 |
EE Grand total (I to V) | 4 637 568.00 | 4 637 568.00 | | 4 637 568.00 |
EG Accrued income and payables due within one year | 331 795.00 | 744 197.00 | | 331 795.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 50 018.00 | |
FW Other purchases and external expenses | | | 19 043.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 4 489.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 25 106.00 | |
GG - OPERATING RESULT (I - II) | | | 24 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 079.00 | |
GU Total financial expenses (VI) | | | 125 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 351.00 | 40 241.00 | | 56 351.00 |
HH Total exceptional expenses (VIII) | 56 351.00 | 40 241.00 | | 56 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 351.00 | -40 241.00 | | -56 351.00 |
HK Income tax | -11 556.00 | 28 189.00 | | -11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 018.00 | 3 543 631.00 | | 50 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 981.00 | 3 420 912.00 | | 194 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 963.00 | 122 719.00 | | -144 963.00 |
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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 | 7 252 839.00 | | 106 735.00 | 7 252 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359 574.00 | |
I4 DECREASES Grand Total | | | 7 359 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252 839.00 | | 106 735.00 | 7 252 839.00 |
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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 | 40 241.00 | 56 351.00 | | 40 241.00 |
7B Total provisions for depreciation | 3 104 000.00 | 100 000.00 | | 3 104 000.00 |
7C Grand total | 3 144 241.00 | 156 351.00 | | 3 144 241.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 56 351.00 | | |
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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 | 3 475 507.00 | | | 3 475 507.00 |
8B Suppliers and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 1 293 119.00 | 209 301.00 | 1 083 817.00 | 1 293 119.00 |
VI Group and Associates | 17 246.00 | 17 246.00 | | 17 246.00 |
VK Loans repaid during the year | 206 880.00 | | | 206 880.00 |
VM Income taxes | 49 083.00 | 49 083.00 | | 49 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 502.00 | 703 502.00 | | 703 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 367.00 | 813 367.00 | | 813 367.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891 119.00 | 331 795.00 | 1 083 817.00 | 4 891 119.00 |
Z2 Liabilities representing borrowed securities | 8 645.00 | 8 645.00 | | 8 645.00 |
