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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) | 2 510 805.00 | 2 510 805.00 | | 2 510 805.00 |
BZ Other receivables | 3 320 094.00 | 1 821 554.00 | 1 498 540.00 | 3 320 094.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 3 322 003.00 | 1 821 554.00 | 1 500 449.00 | 3 322 003.00 |
CO Grand total (0 to V) | 5 832 809.00 | 4 332 359.00 | 1 500 449.00 | 5 832 809.00 |
CU Other investments | 2 510 805.00 | 2 510 805.00 | | 2 510 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 887 558.00 | -3 505.00 | | -2 887 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 222.00 | -2 884 053.00 | | -1 533 222.00 |
DL TOTAL (I) | -4 420 681.00 | -2 887 458.00 | | -4 420 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912 001.00 | 4 649 707.00 | | 5 912 001.00 |
DX Trade payables and related accounts | 9 029.00 | 14 084.00 | | 9 029.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 5 921 130.00 | 4 663 891.00 | | 5 921 130.00 |
EE Grand total (I to V) | 1 500 449.00 | 1 776 433.00 | | 1 500 449.00 |
EG Accrued income and payables due within one year | 5 921 130.00 | 4 663 891.00 | | 5 921 130.00 |
EI Including equity loans | 5 912 001.00 | | | 5 912 001.00 |
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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 | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GL Other interest and similar income | | | 30 347.00 | |
GP Total financial income (V) | | | 30 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498 410.00 | |
GR Interest and similar expenses | | | 61 294.00 | |
GU Total financial expenses (VI) | | | 1 559 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 347.00 | 26 020.00 | | 30 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 570.00 | 2 910 073.00 | | 1 563 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 222.00 | -2 884 053.00 | | -1 533 222.00 |
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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 | 2 510 805.00 | | | 2 510 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 805.00 | |
I4 DECREASES Grand Total | | | 2 510 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 805.00 | | | 2 510 805.00 |
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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 | 323 144.00 | 1 498 410.00 | | 323 144.00 |
7B Total provisions for depreciation | 2 833 949.00 | 1 498 410.00 | | 2 833 949.00 |
7C Grand total | 2 833 949.00 | 1 498 410.00 | | 2 833 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 498 410.00 | | |
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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 3 320 094.00 | 3 320 094.00 | | 3 320 094.00 |
VI Group and Associates | 5 912 001.00 | 5 912 001.00 | | 5 912 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 094.00 | 3 320 094.00 | | 3 320 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 130.00 | 5 921 130.00 | | 5 921 130.00 |
