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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 | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 1 834 196.00 | 964 635.00 | 869 561.00 | 1 834 196.00 |
BZ Other receivables | 44 247.00 | | 44 247.00 | 44 247.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 60 629.00 | | 60 629.00 | 60 629.00 |
CJ TOTAL (II) | 105 856.00 | | 105 856.00 | 105 856.00 |
CO Grand total (0 to V) | 1 940 052.00 | 964 635.00 | 975 417.00 | 1 940 052.00 |
CU Other investments | 1 819 875.00 | 964 635.00 | 855 240.00 | 1 819 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | | | 862 000.00 |
DD Legal reserve (1) | 104 300.00 | | | 104 300.00 |
DG Other reserves | 4 546.00 | | | 4 546.00 |
DH Retained earnings | -112 602.00 | | | -112 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 150.00 | | | -400 150.00 |
DK Regulated provisions | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 469 970.00 | | | 469 970.00 |
DU Loans and Debts from Credit Institutions (3) | 317 513.00 | | | 317 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 122.00 | | | 117 122.00 |
DX Trade payables and related accounts | 60 683.00 | | | 60 683.00 |
DY Tax and social security liabilities | 10 129.00 | | | 10 129.00 |
EC TOTAL (IV) | 505 447.00 | | | 505 447.00 |
EE Grand total (I to V) | 975 417.00 | | | 975 417.00 |
EG Accrued income and payables due within one year | 300 005.00 | | | 300 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 705.00 | | | 25 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 6 363.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GL Other interest and similar income | | | 144 045.00 | |
GP Total financial income (V) | | | 144 045.00 | |
GU Total financial expenses (VI) | | | 533 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 045.00 | | | 144 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 195.00 | | | 544 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 150.00 | | | -400 150.00 |
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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 | 1 834 196.00 | | | 1 834 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 196.00 | |
I4 DECREASES Grand Total | | | 1 834 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 196.00 | | | 1 834 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 575.00 | 2 300.00 | | 9 575.00 |
7B Total provisions for depreciation | 443 829.00 | 520 806.00 | | 443 829.00 |
7C Grand total | 453 404.00 | 523 106.00 | | 453 404.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 520 806.00 | | |
UJ - Exceptional | | 2 300.00 | | |
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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 | 60 683.00 | 60 683.00 | | 60 683.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
UT Other financial assets | 14 321.00 | 14 321.00 | | 14 321.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 27 136.00 | | 27 136.00 | 27 136.00 |
VG Loans with a maturity of up to one year at origin | 25 702.00 | 25 702.00 | | 25 702.00 |
VH Loans with a maturity of more than one year at origin | 291 811.00 | 203 490.00 | 88 321.00 | 291 811.00 |
VI Group and Associates | 117 122.00 | | 117 122.00 | 117 122.00 |
VK Loans repaid during the year | 136 110.00 | | | 136 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 047.00 | 13 047.00 | | 13 047.00 |
VS Prepaid expenses | 60 629.00 | 60 629.00 | | 60 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 197.00 | 92 061.00 | 27 136.00 | 119 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 447.00 | 300 005.00 | 205 443.00 | 505 447.00 |
