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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 253 163.00 | | 253 163.00 | 253 163.00 |
BJ TOTAL (I) | 5 159 163.00 | 3 949 745.00 | 1 209 419.00 | 5 159 163.00 |
BZ Other receivables | 827 044.00 | 7 248.00 | 819 796.00 | 827 044.00 |
CF Cash and cash equivalents | 84 424.00 | | 84 424.00 | 84 424.00 |
CJ TOTAL (II) | 911 468.00 | 7 248.00 | 904 220.00 | 911 468.00 |
CO Grand total (0 to V) | 6 070 631.00 | 3 956 993.00 | 2 113 638.00 | 6 070 631.00 |
CU Other investments | 4 896 001.00 | 3 949 745.00 | 946 256.00 | 4 896 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | 4 750 100.00 | | 4 750 100.00 |
DD Legal reserve (1) | 3 441.00 | 3 441.00 | | 3 441.00 |
DH Retained earnings | -3 965 423.00 | -3 960 846.00 | | -3 965 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 205.00 | -4 577.00 | | -9 205.00 |
DL TOTAL (I) | 778 912.00 | 788 118.00 | | 778 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 656.00 | 1 077 322.00 | | 1 265 656.00 |
DX Trade payables and related accounts | 47 848.00 | 45 048.00 | | 47 848.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 20 972.00 | | | 20 972.00 |
EC TOTAL (IV) | 1 334 726.00 | 1 122 370.00 | | 1 334 726.00 |
EE Grand total (I to V) | 2 113 638.00 | 1 910 488.00 | | 2 113 638.00 |
EG Accrued income and payables due within one year | 1 334 726.00 | 1 122 370.00 | | 1 334 726.00 |
EI Including equity loans | 1 265 656.00 | | | 1 265 656.00 |
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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 | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | | | -4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410.00 | 3 723.00 | | 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 616.00 | 8 300.00 | | 9 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 205.00 | -4 577.00 | | -9 205.00 |
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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 | 5 204 563.00 | | | 5 204 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 400.00 | 5 159 163.00 | |
I4 DECREASES Grand Total | | 45 400.00 | 5 159 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 204 563.00 | | | 5 204 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 248.00 | | | 7 248.00 |
7B Total provisions for depreciation | 3 956 993.00 | | | 3 956 993.00 |
7C Grand total | 3 956 993.00 | | | 3 956 993.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 848.00 | 47 848.00 | | 47 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
UP Loans | 253 163.00 | 253 163.00 | | 253 163.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 826 631.00 | 826 631.00 | | 826 631.00 |
VI Group and Associates | 1 265 656.00 | 1 265 656.00 | | 1 265 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 207.00 | 1 080 207.00 | | 1 080 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 726.00 | 1 334 726.00 | | 1 334 726.00 |
