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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 918 152.00 | 100 000.00 | 818 152.00 | 918 152.00 |
BZ Other receivables | 8 296 144.00 | 2 501 194.00 | 5 794 950.00 | 8 296 144.00 |
CF Cash and cash equivalents | 121 681.00 | | 121 681.00 | 121 681.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 8 418 558.00 | 2 501 194.00 | 5 917 364.00 | 8 418 558.00 |
CO Grand total (0 to V) | 9 336 710.00 | 2 601 194.00 | 6 735 516.00 | 9 336 710.00 |
CU Other investments | 907 052.00 | 100 000.00 | 807 052.00 | 907 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | 150 700.00 | | 150 700.00 |
DD Legal reserve (1) | 12 404.00 | | | 12 404.00 |
DH Retained earnings | 235 685.00 | -57 129.00 | | 235 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 966.00 | 305 219.00 | | -64 966.00 |
DL TOTAL (I) | 333 824.00 | 398 790.00 | | 333 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 938.00 | 6 869 604.00 | | 3 591 938.00 |
DX Trade payables and related accounts | 47 838.00 | 127 869.00 | | 47 838.00 |
DY Tax and social security liabilities | 4 672.00 | 2 189.00 | | 4 672.00 |
EA Other liabilities | 2 757 243.00 | 3 183 809.00 | | 2 757 243.00 |
EC TOTAL (IV) | 6 401 692.00 | 10 183 750.00 | | 6 401 692.00 |
EE Grand total (I to V) | 6 735 516.00 | 10 582 540.00 | | 6 735 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 468.00 | |
FQ Other income | | | 40 917.00 | |
FR Total operating income (I) | | | 551 385.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 34 123.00 | |
GG - OPERATING RESULT (I - II) | | | 517 262.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 554 958.00 | |
GL Other interest and similar income | | | 124 595.00 | |
GP Total financial income (V) | | | 124 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 51 635.00 | |
GU Total financial expenses (VI) | | | 151 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 17 004.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 17 004.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -17 004.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 981.00 | 4 753 367.00 | | 675 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 946.00 | 4 448 148.00 | | 740 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 966.00 | 305 219.00 | | -64 966.00 |
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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 | 215 152.00 | 714 100.00 | | 215 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 100.00 | 918 152.00 | | 11 100.00 |
I4 DECREASES Grand Total | 11 100.00 | 918 152.00 | | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 152.00 | 714 100.00 | | 215 152.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 3 011 662.00 | | 510 468.00 | 3 011 662.00 |
7B Total provisions for depreciation | 3 011 662.00 | 100 000.00 | 510 468.00 | 3 011 662.00 |
7C Grand total | 3 011 662.00 | 100 000.00 | 510 468.00 | 3 011 662.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 510 468.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 47 838.00 | 47 838.00 | | 47 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 757 243.00 | 2 757 243.00 | | 2 757 243.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VC Group and associates | 8 227 372.00 | 8 227 372.00 | | 8 227 372.00 |
VG Loans with a maturity of up to one year at origin | 198 170.00 | 198 170.00 | | 198 170.00 |
VI Group and Associates | 3 591 938.00 | 3 591 938.00 | | 3 591 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 977.00 | 8 296 877.00 | 11 100.00 | 8 307 977.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 692.00 | 6 401 692.00 | | 6 401 692.00 |
