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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 4 289 192.00 | 435 783.00 | 3 853 409.00 | 4 289 192.00 |
BZ Other receivables | 3 571 995.00 | | 3 571 995.00 | 3 571 995.00 |
CF Cash and cash equivalents | 1 012 220.00 | | 1 012 220.00 | 1 012 220.00 |
CJ TOTAL (II) | 4 584 215.00 | | 4 584 215.00 | 4 584 215.00 |
CO Grand total (0 to V) | 8 873 407.00 | 435 783.00 | 8 437 624.00 | 8 873 407.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 4 288 142.00 | 435 783.00 | 3 852 359.00 | 4 288 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 042.00 | 3 239 042.00 | | 3 239 042.00 |
DD Legal reserve (1) | 235 940.00 | 172 045.00 | | 235 940.00 |
DH Retained earnings | 15 462.00 | 1 464.00 | | 15 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 979.00 | 1 277 894.00 | | -670 979.00 |
DK Regulated provisions | 35 000.00 | 30 000.00 | | 35 000.00 |
DL TOTAL (I) | 2 854 465.00 | 4 720 444.00 | | 2 854 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 249.00 | 4 819 366.00 | | 5 336 249.00 |
DX Trade payables and related accounts | 32 502.00 | 3 450.00 | | 32 502.00 |
DY Tax and social security liabilities | 214 408.00 | 228 153.00 | | 214 408.00 |
EC TOTAL (IV) | 5 583 159.00 | 5 050 969.00 | | 5 583 159.00 |
EE Grand total (I to V) | 8 437 624.00 | 9 771 413.00 | | 8 437 624.00 |
EG Accrued income and payables due within one year | 5 583 159.00 | 5 050 969.00 | | 5 583 159.00 |
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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 | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 7 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 983.00 | |
GP Total financial income (V) | | | 20 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 090.00 | |
GR Interest and similar expenses | | | 31 353.00 | |
GU Total financial expenses (VI) | | | 176 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 10 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -10 000.00 | | -5 000.00 |
HK Income tax | 502 568.00 | 609 529.00 | | 502 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 983.00 | 2 282 167.00 | | 20 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 962.00 | 1 004 274.00 | | 691 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 979.00 | 1 277 894.00 | | -670 979.00 |
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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 | 4 290 242.00 | | 1 050.00 | 4 290 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 289 192.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 4 289 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290 242.00 | | 1 050.00 | 4 290 242.00 |
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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 | 30 000.00 | 5 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 290 693.00 | 145 090.00 | | 290 693.00 |
7C Grand total | 320 693.00 | 150 090.00 | | 320 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 090.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 32 502.00 | 32 502.00 | | 32 502.00 |
8E Income Taxes | 214 408.00 | 214 408.00 | | 214 408.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 3 571 995.00 | 3 571 995.00 | | 3 571 995.00 |
VI Group and Associates | 5 336 249.00 | 5 336 249.00 | | 5 336 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 045.00 | 3 573 045.00 | | 3 573 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 159.00 | 5 583 159.00 | | 5 583 159.00 |
