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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) | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 336 551.00 | 2 680 237.00 | 656 314.00 | 3 336 551.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 3 341 163.00 | 2 680 237.00 | 660 926.00 | 3 341 163.00 |
CO Grand total (0 to V) | 5 357 152.00 | 4 695 237.00 | 661 915.00 | 5 357 152.00 |
CU Other investments | 2 015 989.00 | 2 015 000.00 | 989.00 | 2 015 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 903 320.00 | -5 350 049.00 | | -5 903 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 592.00 | -553 271.00 | | -28 592.00 |
DL TOTAL (I) | -5 924 412.00 | -5 895 820.00 | | -5 924 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574 944.00 | 8 719 240.00 | | 6 574 944.00 |
DX Trade payables and related accounts | 11 382.00 | 19 748.00 | | 11 382.00 |
DY Tax and social security liabilities | | 16 955.00 | | |
EC TOTAL (IV) | 6 586 327.00 | 8 755 943.00 | | 6 586 327.00 |
EE Grand total (I to V) | 661 915.00 | 2 860 123.00 | | 661 915.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 778.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 855.00 | |
GG - OPERATING RESULT (I - II) | | | -17 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 639.00 | |
GL Other interest and similar income | | | 27 329.00 | |
GP Total financial income (V) | | | 36 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 704.00 | |
GU Total financial expenses (VI) | | | 47 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -80 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 966.00 | 114 729.00 | | 36 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 560.00 | 668 001.00 | | 65 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 592.00 | -553 271.00 | | -28 592.00 |
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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 | 2 015 989.00 | | | 2 015 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 989.00 | |
I4 DECREASES Grand Total | | | 2 015 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 989.00 | | | 2 015 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 680 237.00 | | | 2 680 237.00 |
7B Total provisions for depreciation | 4 695 237.00 | | | 4 695 237.00 |
7C Grand total | 4 695 237.00 | | | 4 695 237.00 |
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 |
8B Suppliers and Related Accounts | 11 382.00 | 11 382.00 | | 11 382.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 3 217 495.00 | 3 217 495.00 | | 3 217 495.00 |
VI Group and Associates | 6 574 944.00 | 6 574 944.00 | | 6 574 944.00 |
VM Income taxes | 112 431.00 | 112 431.00 | | 112 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 551.00 | 3 336 551.00 | | 3 336 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 327.00 | 6 586 327.00 | | 6 586 327.00 |
