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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 1 618 142.00 | 102 491.00 | 1 515 651.00 | 1 618 142.00 |
BZ Other receivables | 6 032 201.00 | 3 171 014.00 | 2 861 187.00 | 6 032 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 032 201.00 | 3 171 014.00 | 2 861 187.00 | 6 032 201.00 |
CO Grand total (0 to V) | 7 650 343.00 | 3 273 505.00 | 4 376 838.00 | 7 650 343.00 |
CU Other investments | 1 607 042.00 | 102 491.00 | 1 504 551.00 | 1 607 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 700.00 | 150 700.00 | | 150 700.00 |
DD Legal reserve (1) | 12 404.00 | 12 404.00 | | 12 404.00 |
DH Retained earnings | -1 078 124.00 | 170 719.00 | | -1 078 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 888.00 | -1 248 843.00 | | -1 252 888.00 |
DL TOTAL (I) | -2 167 907.00 | -915 019.00 | | -2 167 907.00 |
DU Loans and Debts from Credit Institutions (3) | 199 841.00 | 198 170.00 | | 199 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 052.00 | 4 303 568.00 | | 3 656 052.00 |
DX Trade payables and related accounts | 34 135.00 | 23 215.00 | | 34 135.00 |
DY Tax and social security liabilities | 7 300.00 | 1 005.00 | | 7 300.00 |
EA Other liabilities | 2 647 416.00 | 2 671 161.00 | | 2 647 416.00 |
EC TOTAL (IV) | 6 544 745.00 | 7 197 118.00 | | 6 544 745.00 |
EE Grand total (I to V) | 4 376 838.00 | 6 282 099.00 | | 4 376 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 510.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 39 237.00 | |
FW Other purchases and external expenses | | | 74 280.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GE Other Expenses | | | 22 405.00 | |
GF Total Operating Expenses (II) | | | 101 136.00 | |
GG - OPERATING RESULT (I - II) | | | -61 899.00 | |
GH Attributed profit or transferred loss (III) | | | 23 745.00 | |
GI Supported loss or transferred profit (IV) | | | 156 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 810.00 | |
GP Total financial income (V) | | | 50 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 563.00 | |
GU Total financial expenses (VI) | | | 42 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 9 945.00 | 473.00 | | 9 945.00 |
HF Exceptional expenses on capital transactions | 1 056 360.00 | | | 1 056 360.00 |
HH Total exceptional expenses (VIII) | 1 066 305.00 | 473.00 | | 1 066 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066 295.00 | -473.00 | | -1 066 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 801.00 | 240 416.00 | | 113 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 689.00 | 1 489 259.00 | | 1 366 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 888.00 | -1 248 843.00 | | -1 252 888.00 |
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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 | 918 152.00 | 700 000.00 | | 918 152.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 1 618 142.00 | | 10.00 |
I4 DECREASES Grand Total | 10.00 | 1 618 142.00 | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 152.00 | 700 000.00 | | 918 152.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 166 563.00 | 4 451.00 | | 3 166 563.00 |
7B Total provisions for depreciation | 3 269 064.00 | 4 451.00 | 10.00 | 3 269 064.00 |
7C Grand total | 3 269 064.00 | 4 451.00 | 10.00 | 3 269 064.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 451.00 | 10.00 | |
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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 | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647 416.00 | 2 647 416.00 | | 2 647 416.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VB VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VC Group and associates | 6 010 083.00 | | 6 010 083.00 | 6 010 083.00 |
VG Loans with a maturity of up to one year at origin | 199 841.00 | 199 841.00 | | 199 841.00 |
VI Group and Associates | 3 656 052.00 | | 3 656 052.00 | 3 656 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 301.00 | 22 118.00 | 6 021 183.00 | 6 043 301.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 745.00 | 2 888 693.00 | 3 656 052.00 | 6 544 745.00 |
