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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 8 094 656.00 | | 8 094 656.00 | 8 094 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 115.00 | | 295 115.00 | 295 115.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 297 935.00 | | 297 935.00 | 297 935.00 |
CO Grand total (0 to V) | 8 392 591.00 | | 8 392 591.00 | 8 392 591.00 |
CU Other investments | 8 062 156.00 | | 8 062 156.00 | 8 062 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 114 805.00 | | | 114 805.00 |
DE Statutory or contractual reserves | 1 681 290.00 | | | 1 681 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 861.00 | 2 296 095.00 | | -103 861.00 |
DK Regulated provisions | 118 592.00 | 5 288.00 | | 118 592.00 |
DL TOTAL (I) | 3 810 826.00 | 4 301 382.00 | | 3 810 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212 578.00 | 4 200 136.00 | | 4 212 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 347.00 | 504 000.00 | | 350 347.00 |
DX Trade payables and related accounts | 18 840.00 | 1 440.00 | | 18 840.00 |
DY Tax and social security liabilities | | 29 623.00 | | |
EC TOTAL (IV) | 4 581 765.00 | 4 735 199.00 | | 4 581 765.00 |
EE Grand total (I to V) | 8 392 591.00 | 9 036 582.00 | | 8 392 591.00 |
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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 | 415 000.00 | | 415 000.00 | 415 000.00 |
FJ Net sales | 415 000.00 | | 415 000.00 | 415 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 001.00 | |
FW Other purchases and external expenses | | | 375 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 639.00 | |
GG - OPERATING RESULT (I - II) | | | 39 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 581.00 | |
GU Total financial expenses (VI) | | | 76 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 304.00 | 5 288.00 | | 113 304.00 |
HH Total exceptional expenses (VIII) | 113 304.00 | 5 288.00 | | 113 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 304.00 | -5 288.00 | | -113 304.00 |
HK Income tax | -46 662.00 | 21 290.00 | | -46 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 001.00 | 2 391 667.00 | | 415 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 862.00 | 95 572.00 | | 518 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 861.00 | 2 296 095.00 | | -103 861.00 |
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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 | 8 344 656.00 | | | 8 344 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 094 656.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 8 094 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 656.00 | | | 8 344 656.00 |
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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 | 5 288.00 | 113 304.00 | | 5 288.00 |
7C Grand total | 5 288.00 | 113 304.00 | | 5 288.00 |
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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 | 18 840.00 | 18 840.00 | | 18 840.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 84 006.00 | 84 006.00 | | 84 006.00 |
VC Group and associates | 70 500.00 | 70 500.00 | | 70 500.00 |
VH Loans with a maturity of more than one year at origin | 4 212 578.00 | 482 401.00 | 3 205 828.00 | 4 212 578.00 |
VI Group and Associates | 350 347.00 | 350 347.00 | | 350 347.00 |
VM Income taxes | 138 009.00 | 138 009.00 | | 138 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 333.00 | 295 833.00 | 32 500.00 | 328 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 765.00 | 851 588.00 | 3 205 828.00 | 4 581 765.00 |
