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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) | 157 100.00 | 50.00 | 157 050.00 | 157 100.00 |
BZ Other receivables | 2 255 873.00 | 477 070.00 | 1 778 803.00 | 2 255 873.00 |
CJ TOTAL (II) | 2 255 873.00 | 477 070.00 | 1 778 803.00 | 2 255 873.00 |
CO Grand total (0 to V) | 2 412 973.00 | 477 120.00 | 1 935 853.00 | 2 412 973.00 |
CU Other investments | 157 100.00 | 50.00 | 157 050.00 | 157 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 222.00 | 137 222.00 | | 137 222.00 |
DH Retained earnings | -155 216.00 | -6 773.00 | | -155 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 992.00 | -148 443.00 | | 87 992.00 |
DL TOTAL (I) | 69 999.00 | -17 994.00 | | 69 999.00 |
DU Loans and Debts from Credit Institutions (3) | 42 052.00 | 50 099.00 | | 42 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 585.00 | 329 293.00 | | 1 790 585.00 |
DX Trade payables and related accounts | 892.00 | 1 157.00 | | 892.00 |
DY Tax and social security liabilities | 32 326.00 | | | 32 326.00 |
EC TOTAL (IV) | 1 865 855.00 | 380 549.00 | | 1 865 855.00 |
EE Grand total (I to V) | 1 935 853.00 | 362 556.00 | | 1 935 853.00 |
EG Accrued income and payables due within one year | 1 851 700.00 | 354 738.00 | | 1 851 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 065.00 | 1 004.00 | | 4 065.00 |
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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 | | | 2 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 235.00 | |
GF Total Operating Expenses (II) | | | 331 291.00 | |
GG - OPERATING RESULT (I - II) | | | -331 291.00 | |
GL Other interest and similar income | | | 12 968.00 | |
GP Total financial income (V) | | | 12 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 772.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 772.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | 32 326.00 | | | 32 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 968.00 | 6 220.00 | | 462 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 976.00 | 154 663.00 | | 374 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 992.00 | -148 443.00 | | 87 992.00 |
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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 | 147 835.00 | 329 235.00 | | 147 835.00 |
7B Total provisions for depreciation | 147 885.00 | 329 235.00 | | 147 885.00 |
7C Grand total | 147 885.00 | 329 235.00 | | 147 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 235.00 | | |
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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 | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 32 326.00 | 32 326.00 | | 32 326.00 |
VC Group and associates | 2 255 873.00 | 2 255 873.00 | | 2 255 873.00 |
VG Loans with a maturity of up to one year at origin | 42 052.00 | 27 897.00 | 14 155.00 | 42 052.00 |
VI Group and Associates | 1 790 585.00 | 1 790 585.00 | | 1 790 585.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 873.00 | 2 255 873.00 | | 2 255 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 855.00 | 1 851 700.00 | 14 155.00 | 1 865 855.00 |
