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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) | 4 542 718.00 | | 4 542 718.00 | 4 542 718.00 |
BZ Other receivables | 965 443.00 | | 965 443.00 | 965 443.00 |
CF Cash and cash equivalents | 258 733.00 | | 258 733.00 | 258 733.00 |
CJ TOTAL (II) | 1 224 176.00 | | 1 224 176.00 | 1 224 176.00 |
CO Grand total (0 to V) | 5 766 894.00 | | 5 766 894.00 | 5 766 894.00 |
CS Evaluated investments - equity method | 4 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
CU Other investments | 4 542 718.00 | | 4 542 718.00 | 4 542 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 467.00 | -4 957.00 | | -108 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 096.00 | -103 510.00 | | -365 096.00 |
DL TOTAL (I) | -463 563.00 | -98 467.00 | | -463 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 569 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 936.00 | 3 800.00 | | 3 018 936.00 |
DX Trade payables and related accounts | 5 250.00 | 1 824.00 | | 5 250.00 |
DZ Fixed asset liabilities and related accounts | 560 775.00 | 3 720 311.00 | | 560 775.00 |
EA Other liabilities | 2 645 495.00 | 2 700.00 | | 2 645 495.00 |
EC TOTAL (IV) | 6 230 457.00 | 5 298 266.00 | | 6 230 457.00 |
EE Grand total (I to V) | 5 766 894.00 | 5 199 800.00 | | 5 766 894.00 |
EI Including equity loans | 3 018 936.00 | | | 3 018 936.00 |
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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 | | | 305 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 305 232.00 | |
GG - OPERATING RESULT (I - II) | | | -305 232.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 60 705.00 | |
GU Total financial expenses (VI) | | | 60 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 400 001.00 | | | 400 001.00 |
HH Total exceptional expenses (VIII) | 400 001.00 | | | 400 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 841.00 | | | 400 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 938.00 | 103 510.00 | | 765 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 096.00 | -103 510.00 | | -365 096.00 |
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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 | 4 000.00 | | 4 918 718.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 922 718.00 | |
I4 DECREASES Grand Total | | | 4 922 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 4 918 718.00 | 4 000.00 |
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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 | -2 000.00 | | | -2 000.00 |
7C Grand total | -2 000.00 | | | -2 000.00 |
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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 560 775.00 | 560 775.00 | | 560 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 495.00 | -1.00 | 2 645 496.00 | 2 645 495.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 88 073.00 | 88 073.00 | | 88 073.00 |
VI Group and Associates | 3 018 936.00 | -120 838.00 | 3 139 774.00 | 3 018 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 884.00 | 875 884.00 | | 875 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 443.00 | 965 443.00 | | 965 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 230 457.00 | 445 187.00 | 5 785 270.00 | 6 230 457.00 |
