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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) | 5 599 720.00 | 819 187.00 | 4 780 532.00 | 5 599 720.00 |
BX Customers and related accounts | 96 939.00 | 15 687.00 | 81 252.00 | 96 939.00 |
BZ Other receivables | 607 282.00 | | 607 282.00 | 607 282.00 |
CJ TOTAL (II) | 704 221.00 | 15 687.00 | 688 534.00 | 704 221.00 |
CO Grand total (0 to V) | 6 303 941.00 | 834 874.00 | 5 469 067.00 | 6 303 941.00 |
CU Other investments | 5 599 720.00 | 819 187.00 | 4 780 532.00 | 5 599 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 869 705.00 | -4 111 845.00 | | 869 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 452.00 | 4 985 250.00 | | -857 452.00 |
DL TOTAL (I) | 52 952.00 | 910 405.00 | | 52 952.00 |
DU Loans and Debts from Credit Institutions (3) | 27 864.00 | 83 513.00 | | 27 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 586.00 | 6 038 758.00 | | 4 882 586.00 |
DX Trade payables and related accounts | 284 865.00 | 409 899.00 | | 284 865.00 |
DY Tax and social security liabilities | 23 159.00 | 142 619.00 | | 23 159.00 |
DZ Fixed asset liabilities and related accounts | 157 756.00 | 157 756.00 | | 157 756.00 |
EA Other liabilities | 39 883.00 | 17 270.00 | | 39 883.00 |
EB Prepaid income (2) | | 332 046.00 | | |
EC TOTAL (IV) | 5 416 115.00 | 7 181 865.00 | | 5 416 115.00 |
EE Grand total (I to V) | 5 469 067.00 | 8 092 270.00 | | 5 469 067.00 |
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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 | -372.00 | | -372.00 | -372.00 |
FJ Net sales | -372.00 | | -372.00 | -372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 435.00 | |
FR Total operating income (I) | | | 59 063.00 | |
FW Other purchases and external expenses | | | 30 958.00 | |
FX Taxes, duties, and similar payments | | | 32 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 962.00 | |
GG - OPERATING RESULT (I - II) | | | -19 899.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 779 010.00 | |
GR Interest and similar expenses | | | 60 631.00 | |
GU Total financial expenses (VI) | | | 839 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 440 000.00 | | |
HD Total exceptional income (VII) | | 21 440 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 767 266.00 | | |
HH Total exceptional expenses (VIII) | | 15 767 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 672 733.00 | | |
HK Income tax | -1 985.00 | | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 165.00 | 22 710 971.00 | | 59 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 618.00 | 17 725 720.00 | | 916 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 452.00 | 4 985 250.00 | | -857 452.00 |
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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 | 5 599 720.00 | | | 5 599 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599 720.00 | |
I4 DECREASES Grand Total | | | 5 599 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599 720.00 | | | 5 599 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 687.00 | | |
7B Total provisions for depreciation | 40 177.00 | 794 698.00 | | 40 177.00 |
7C Grand total | 40 177.00 | 794 698.00 | | 40 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 687.00 | | |
UG - Financial | | 779 011.00 | | |
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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 | 284 866.00 | 284 866.00 | | 284 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 757.00 | 157 757.00 | | 157 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 883.00 | 39 883.00 | | 39 883.00 |
UX Other trade receivables | 96 940.00 | 96 940.00 | | 96 940.00 |
VB VAT | 451 905.00 | 451 905.00 | | 451 905.00 |
VC Group and associates | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 27 864.00 | 27 864.00 | | 27 864.00 |
VI Group and Associates | 4 882 586.00 | 4 882 586.00 | | 4 882 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 653.00 | 146 653.00 | | 146 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 222.00 | 704 222.00 | | 704 222.00 |
VW VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 115.00 | 5 416 115.00 | | 5 416 115.00 |
