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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 390 889.00 | 4 577 275.00 | 3 813 614.00 | 8 390 889.00 |
BX Customers and related accounts | 532 756.00 | 521 399.00 | 11 357.00 | 532 756.00 |
BZ Other receivables | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 31 228.00 | | 31 228.00 | 31 228.00 |
CJ TOTAL (II) | 592 692.00 | 521 399.00 | 71 293.00 | 592 692.00 |
CO Grand total (0 to V) | 8 983 581.00 | 5 098 674.00 | 3 884 907.00 | 8 983 581.00 |
CS Evaluated investments - equity method | 8 390 889.00 | 4 577 275.00 | 3 813 614.00 | 8 390 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 792 694.00 | -19 028 827.00 | | -18 792 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 555.00 | 236 133.00 | | 3 670 555.00 |
DL TOTAL (I) | -14 822 139.00 | -18 492 694.00 | | -14 822 139.00 |
DP Provisions for Risks | | 20 800.00 | | |
DR TOTAL (IV) | | 20 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 568 570.00 | 18 498 204.00 | | 18 568 570.00 |
DX Trade payables and related accounts | 121 087.00 | 13 200.00 | | 121 087.00 |
DY Tax and social security liabilities | 16 501.00 | 15 819.00 | | 16 501.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 18 707 047.00 | 18 548 024.00 | | 18 707 047.00 |
EE Grand total (I to V) | 3 884 908.00 | 55 330.00 | | 3 884 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 250.00 | 42 190.00 | 44 439.00 | 2 250.00 |
FJ Net sales | 2 250.00 | 42 190.00 | 44 439.00 | 2 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 134 670.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 020.00 | |
GG - OPERATING RESULT (I - II) | | | -71 780.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 812 725.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 812 725.00 | |
GR Interest and similar expenses | | | 250 781.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 250 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 561 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 391.00 | 735 000.00 | | 180 391.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 180 391.00 | 1 035 000.00 | | 180 391.00 |
HE Exceptional expenses on management operations | | 645 700.00 | | |
HH Total exceptional expenses (VIII) | | 645 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 391.00 | 389 300.00 | | 180 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 356.00 | 1 494 993.00 | | 4 058 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 801.00 | 1 258 861.00 | | 387 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 556.00 | 236 132.00 | | 3 670 556.00 |
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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 | 8 390 000.00 | | 889.00 | 8 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 390 889.00 | |
I4 DECREASES Grand Total | | | 8 390 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 390 000.00 | | 889.00 | 8 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
6T Receivables | 521 399.00 | | | 521 399.00 |
7B Total provisions for depreciation | 8 911 399.00 | | 3 812 725.00 | 8 911 399.00 |
7C Grand total | 8 932 199.00 | | 3 833 525.00 | 8 932 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
UG - Financial | | | 3 812 725.00 | |
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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 | 18 568 570.00 | | 2 000 505.00 | 18 568 570.00 |
8B Suppliers and Related Accounts | 121 086.00 | 121 086.00 | | 121 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | | | 888.00 |
UX Other trade receivables | 11 357.00 | 11 357.00 | | 11 357.00 |
VA Doubtful or disputed receivables | 521 399.00 | 521 399.00 | | 521 399.00 |
VB VAT | 28 708.00 | 28 708.00 | | 28 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 465.00 | 561 465.00 | | 561 465.00 |
VW VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707 046.00 | 137 587.00 | 2 000 505.00 | 18 707 046.00 |
