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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 080.00 | 500 080.00 | | 500 080.00 |
BF Loans | 65 227.00 | 65 227.00 | | 65 227.00 |
BJ TOTAL (I) | 3 774 769.00 | 565 307.00 | 3 209 462.00 | 3 774 769.00 |
BZ Other receivables | 8 923 342.00 | 1 440 973.00 | 7 482 369.00 | 8 923 342.00 |
CF Cash and cash equivalents | 170 263.00 | | 170 263.00 | 170 263.00 |
CJ TOTAL (II) | 9 093 605.00 | 1 440 973.00 | 7 652 632.00 | 9 093 605.00 |
CO Grand total (0 to V) | 12 868 374.00 | 2 006 280.00 | 10 862 095.00 | 12 868 374.00 |
CP Shares due in less than one year | 65 227.00 | | | 65 227.00 |
CU Other investments | 3 209 462.00 | | 3 209 462.00 | 3 209 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 939.00 | | | 4 939.00 |
DH Retained earnings | 93 833.00 | -599 622.00 | | 93 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891 708.00 | 698 394.00 | | -891 708.00 |
DL TOTAL (I) | -692 936.00 | 198 772.00 | | -692 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291 329.00 | 10 483 334.00 | | 11 291 329.00 |
DX Trade payables and related accounts | 129 001.00 | 280 300.00 | | 129 001.00 |
DY Tax and social security liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 122 700.00 | 122 700.00 | | 122 700.00 |
EC TOTAL (IV) | 11 555 030.00 | 10 898 334.00 | | 11 555 030.00 |
EE Grand total (I to V) | 10 862 095.00 | 11 097 106.00 | | 10 862 095.00 |
EG Accrued income and payables due within one year | 11 555 030.00 | 10 898 334.00 | | 11 555 030.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 224 018.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 597.00 | |
GG - OPERATING RESULT (I - II) | | | -217 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 658.00 | |
GK Income from other securities and fixed asset receivables | | | 38 807.00 | |
GP Total financial income (V) | | | 131 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 670 980.00 | |
GR Interest and similar expenses | | | 135 097.00 | |
GU Total financial expenses (VI) | | | 806 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 130 090.00 | | |
HD Total exceptional income (VII) | | 4 130 090.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 930 090.00 | | |
HK Income tax | | 587 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 965.00 | 4 295 264.00 | | 138 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 673.00 | 3 596 870.00 | | 1 030 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -891 708.00 | 698 394.00 | | -891 708.00 |
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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 | 3 432 530.00 | | 440 060.00 | 3 432 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 821.00 | 3 774 769.00 | |
I4 DECREASES Grand Total | | 97 821.00 | 3 774 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 530.00 | | 440 060.00 | 3 432 530.00 |
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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 | 1 335 300.00 | 105 673.00 | | 1 335 300.00 |
7B Total provisions for depreciation | 1 335 300.00 | 670 980.00 | | 1 335 300.00 |
7C Grand total | 1 335 300.00 | 670 980.00 | | 1 335 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 335 300.00 | | |
UG - Financial | | 670 980.00 | | |
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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 | 129 001.00 | 129 001.00 | | 129 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 700.00 | 122 700.00 | | 122 700.00 |
UP Loans | 65 227.00 | 65 227.00 | | 65 227.00 |
VB VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VC Group and associates | 7 331 212.00 | 7 331 212.00 | | 7 331 212.00 |
VI Group and Associates | 11 291 329.00 | 11 291 329.00 | | 11 291 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 673.00 | 1 575 673.00 | | 1 575 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 988 569.00 | 8 988 569.00 | | 8 988 569.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 555 030.00 | 11 555 030.00 | | 11 555 030.00 |
