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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 651.00 | 14 651.00 | | 14 651.00 |
BF Loans | 3 133 141.00 | 3 133 141.00 | | 3 133 141.00 |
BJ TOTAL (I) | 4 987 909.00 | 4 987 910.00 | | 4 987 909.00 |
BX Customers and related accounts | 817 233.00 | 817 233.00 | | 817 233.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 823 024.00 | 817 233.00 | 5 791.00 | 823 024.00 |
CN Currency translation adjustments (V) | 450 495.00 | | 450 495.00 | 450 495.00 |
CO Grand total (0 to V) | 6 261 428.00 | 5 805 143.00 | 456 286.00 | 6 261 428.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 258 694.00 | | | -5 258 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 322.00 | | | -1 403 322.00 |
DL TOTAL (I) | -6 612 016.00 | | | -6 612 016.00 |
DP Provisions for Risks | 450 495.00 | | | 450 495.00 |
DR TOTAL (IV) | 450 495.00 | | | 450 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298 752.00 | | | 5 298 752.00 |
DX Trade payables and related accounts | 978 733.00 | | | 978 733.00 |
EA Other liabilities | 277 687.00 | | | 277 687.00 |
EC TOTAL (IV) | 6 555 172.00 | | | 6 555 172.00 |
ED (V) | 62 635.00 | | | 62 635.00 |
EE Grand total (I to V) | 456 286.00 | | | 456 286.00 |
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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 | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 604 106.00 | |
GG - OPERATING RESULT (I - II) | | | -604 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 439.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 521 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277 687.00 | | | 277 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 322.00 | 25 799.00 | | 1 403 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 322.00 | -25 799.00 | | -1 403 322.00 |
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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 | 4 550 180.00 | | 4 377.00 | 4 550 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987 909.00 | |
I4 DECREASES Grand Total | | | 4 987 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 180.00 | | 4 377.00 | 4 550 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 710 063.00 | 437 729.00 | | 2 710 063.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 366 785.00 | 83 710.00 | | 366 785.00 |
6T Receivables | 219 678.00 | 597 554.00 | | 219 678.00 |
7B Total provisions for depreciation | 4 769 859.00 | 1 035 284.00 | | 4 769 859.00 |
7C Grand total | 5 136 644.00 | 1 118 994.00 | | 5 136 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 597 554.00 | | |
UG - Financial | | 521 439.00 | | |
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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 | 5 298 752.00 | 5 298 752.00 | | 5 298 752.00 |
8B Suppliers and Related Accounts | 978 733.00 | 978 733.00 | | 978 733.00 |
UL Receivables related to investments | 14 651.00 | | 146.00 | 14 651.00 |
UP Loans | 3 133 141.00 | | 31 331.00 | 3 133 141.00 |
VA Doubtful or disputed receivables | 817 233.00 | 817 233.00 | | 817 233.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 277 687.00 | 277 687.00 | | 277 687.00 |
VJ Loans taken out during the year | 31 099.00 | | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 015.00 | 819 223.00 | 31 477.00 | 3 967 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 172.00 | 6 555 172.00 | | 6 555 172.00 |
