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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) | 4 522 718.00 | | 4 522 718.00 | 4 522 718.00 |
BZ Other receivables | 1 046 758.00 | | 1 046 758.00 | 1 046 758.00 |
CF Cash and cash equivalents | 133 040.00 | | 133 040.00 | 133 040.00 |
CJ TOTAL (II) | 1 179 798.00 | | 1 179 798.00 | 1 179 798.00 |
CO Grand total (0 to V) | 5 702 516.00 | | 5 702 516.00 | 5 702 516.00 |
CU Other investments | 4 522 718.00 | | 4 522 718.00 | 4 522 718.00 |
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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 | -473 563.00 | -108 467.00 | | -473 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 530.00 | -365 096.00 | | -72 530.00 |
DL TOTAL (I) | -536 093.00 | -463 563.00 | | -536 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009 630.00 | 3 018 936.00 | | 3 009 630.00 |
DX Trade payables and related accounts | 12 323.00 | 5 250.00 | | 12 323.00 |
DZ Fixed asset liabilities and related accounts | 560 775.00 | 560 775.00 | | 560 775.00 |
EA Other liabilities | 2 655 881.00 | 2 645 495.00 | | 2 655 881.00 |
EC TOTAL (IV) | 6 238 609.00 | 6 230 457.00 | | 6 238 609.00 |
EE Grand total (I to V) | 5 702 516.00 | 5 766 894.00 | | 5 702 516.00 |
EI Including equity loans | 3 009 630.00 | | | 3 009 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 39 138.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 363.00 | |
GG - OPERATING RESULT (I - II) | | | -39 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 935.00 | |
GU Total financial expenses (VI) | | | 41 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 768.00 | | | 8 768.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 8 768.00 | 400 000.00 | | 8 768.00 |
HF Exceptional expenses on capital transactions | | 400 001.00 | | |
HH Total exceptional expenses (VIII) | | 400 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 768.00 | -1.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 769.00 | 400 841.00 | | 8 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 298.00 | 765 938.00 | | 81 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 530.00 | -365 096.00 | | -72 530.00 |
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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 | 4 542 718.00 | | | 4 542 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 522 718.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 522 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 718.00 | | | 4 542 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 12 323.00 | 12 323.00 | | 12 323.00 |
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) | 2 655 881.00 | | 2 655 881.00 | 2 655 881.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VC Group and associates | 141 621.00 | 141 621.00 | | 141 621.00 |
VI Group and Associates | 3 009 630.00 | | 3 009 630.00 | 3 009 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 801.00 | 896 801.00 | | 896 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 758.00 | 1 046 758.00 | | 1 046 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 609.00 | 573 098.00 | 5 665 511.00 | 6 238 609.00 |
