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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 426 350.00 | 2 255 124.00 | 1 171 226.00 | 3 426 350.00 |
BX Customers and related accounts | 272 760.00 | | 272 760.00 | 272 760.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 289 083.00 | | 289 083.00 | 289 083.00 |
CO Grand total (0 to V) | 3 715 433.00 | 2 255 124.00 | 1 460 309.00 | 3 715 433.00 |
CU Other investments | 3 400 100.00 | 2 255 124.00 | 1 144 976.00 | 3 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 65 732.00 | 65 732.00 | | 65 732.00 |
DH Retained earnings | -2 674 067.00 | -2 353 808.00 | | -2 674 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | -320 258.00 | | -10 906.00 |
DL TOTAL (I) | -1 629 241.00 | -1 618 335.00 | | -1 629 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 655.00 | 3 033 587.00 | | 3 033 655.00 |
DX Trade payables and related accounts | 8 246.00 | 7 890.00 | | 8 246.00 |
DY Tax and social security liabilities | 47 648.00 | 47 648.00 | | 47 648.00 |
EC TOTAL (IV) | 3 089 550.00 | 3 089 125.00 | | 3 089 550.00 |
EE Grand total (I to V) | 1 460 309.00 | 1 470 791.00 | | 1 460 309.00 |
EI Including equity loans | 3 033 655.00 | | | 3 033 655.00 |
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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 | | | 10 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 923.00 | |
GG - OPERATING RESULT (I - II) | | | -10 923.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 28.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | 320 286.00 | | 10 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | -320 258.00 | | -10 906.00 |
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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 | 3 426 350.00 | | | 3 426 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 350.00 | |
I4 DECREASES Grand Total | | | 3 426 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 350.00 | | | 3 426 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 255 124.00 | | | 2 255 124.00 |
7C Grand total | 2 255 124.00 | | | 2 255 124.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 218 699.00 | 212 251.00 | 2 006 448.00 | 2 218 699.00 |
8B Suppliers and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 272 760.00 | 272 760.00 | | 272 760.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VI Group and Associates | 814 956.00 | 814 956.00 | | 814 956.00 |
VK Loans repaid during the year | 149 590.00 | | | 149 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 346.00 | 286 096.00 | 26 250.00 | 312 346.00 |
VW VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 550.00 | 1 083 102.00 | 2 006 448.00 | 3 089 550.00 |
