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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) | 9 104 644.00 | 7 302 575.00 | 1 802 069.00 | 9 104 644.00 |
BZ Other receivables | 832 017.00 | | 832 017.00 | 832 017.00 |
CF Cash and cash equivalents | 42 523.00 | | 42 523.00 | 42 523.00 |
CJ TOTAL (II) | 874 540.00 | | 874 540.00 | 874 540.00 |
CO Grand total (0 to V) | 9 979 184.00 | 7 302 575.00 | 2 676 609.00 | 9 979 184.00 |
CU Other investments | 9 104 644.00 | 7 302 575.00 | 1 802 069.00 | 9 104 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
DH Retained earnings | -3 970 670.00 | -3 161 006.00 | | -3 970 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535 593.00 | -809 664.00 | | -1 535 593.00 |
DK Regulated provisions | 286 553.00 | 282 794.00 | | 286 553.00 |
DL TOTAL (I) | -2 285 710.00 | -753 876.00 | | -2 285 710.00 |
DN Conditional advances | | 2 617 428.00 | | |
DO TOTAL (II) | | 2 617 428.00 | | |
DQ Provisions for Expenses | 50 318.00 | 50 318.00 | | 50 318.00 |
DR TOTAL (IV) | 50 318.00 | 50 318.00 | | 50 318.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 62 803.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 106.00 | 2 343 619.00 | | 4 886 106.00 |
DX Trade payables and related accounts | 18 909.00 | 12 688.00 | | 18 909.00 |
EA Other liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 4 912 001.00 | 2 431 111.00 | | 4 912 001.00 |
EE Grand total (I to V) | 2 676 609.00 | 4 344 981.00 | | 2 676 609.00 |
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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 | | | 26 003.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 26 142.00 | |
GG - OPERATING RESULT (I - II) | | | -26 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 425.00 | |
GL Other interest and similar income | | | 14 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 000.00 | |
GP Total financial income (V) | | | 525 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 960 575.00 | |
GR Interest and similar expenses | | | 52 619.00 | |
GU Total financial expenses (VI) | | | 2 033 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 759.00 | 3 938.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 3 938.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -3 938.00 | | -3 759.00 |
HK Income tax | -1 836.00 | -9 925.00 | | -1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 666.00 | 765 508.00 | | 525 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 259.00 | 1 575 172.00 | | 2 061 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535 593.00 | -809 664.00 | | -1 535 593.00 |
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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 | 7 778 014.00 | | 1 326 630.00 | 7 778 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104 644.00 | |
I4 DECREASES Grand Total | | | 9 104 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778 014.00 | | 1 326 630.00 | 7 778 014.00 |
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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 | 282 794.00 | 3 759.00 | | 282 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 318.00 | | | 50 318.00 |
6X Other provisions for depreciation | 234 000.00 | | 234 000.00 | 234 000.00 |
7B Total provisions for depreciation | 5 556 000.00 | 1 980 575.00 | 234 000.00 | 5 556 000.00 |
7C Grand total | 5 889 112.00 | 1 984 334.00 | 234 000.00 | 5 889 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 980 575.00 | 234 000.00 | |
UJ - Exceptional | | 3 759.00 | | |
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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 50 318.00 | 50 318.00 | | 50 318.00 |
VC Group and associates | 165 207.00 | 165 207.00 | | 165 207.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 4 886 106.00 | 4 886 106.00 | | 4 886 106.00 |
VK Loans repaid during the year | 410 439.00 | | | 410 439.00 |
VM Income taxes | 615 025.00 | 615 025.00 | | 615 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 017.00 | 832 017.00 | | 832 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 001.00 | 4 912 001.00 | | 4 912 001.00 |
