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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 | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 2 970 624.00 | 1 911 298.00 | 1 059 326.00 | 2 970 624.00 |
BZ Other receivables | 59 811.00 | | 59 811.00 | 59 811.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 68 371.00 | | 68 371.00 | 68 371.00 |
CO Grand total (0 to V) | 3 038 995.00 | 1 911 298.00 | 1 127 697.00 | 3 038 995.00 |
CU Other investments | 2 947 398.00 | 1 911 298.00 | 1 036 100.00 | 2 947 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 756 440.00 | | | 756 440.00 |
DH Retained earnings | -1 353 172.00 | | | -1 353 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 503.00 | | | -40 503.00 |
DK Regulated provisions | 6 800.00 | | | 6 800.00 |
DL TOTAL (I) | -149 735.00 | | | -149 735.00 |
DU Loans and Debts from Credit Institutions (3) | 835 642.00 | | | 835 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 182.00 | | | 319 182.00 |
DY Tax and social security liabilities | 116 968.00 | | | 116 968.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 1 277 432.00 | | | 1 277 432.00 |
EE Grand total (I to V) | 1 127 697.00 | | | 1 127 697.00 |
EG Accrued income and payables due within one year | 692 623.00 | | | 692 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 002.00 | |
FW Other purchases and external expenses | | | 6 036.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 322 192.00 | |
FZ Social Security Contributions | | | 124 379.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 215.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 35 692.00 | |
GU Total financial expenses (VI) | | | 35 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | -3 237.00 | | | -3 237.00 |
HH Total exceptional expenses (VIII) | -3 237.00 | | | -3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 167.00 | | | 453 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 670.00 | | | 493 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 503.00 | | | -40 503.00 |
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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 | 2 970 012.00 | | 612.00 | 2 970 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970 624.00 | |
I4 DECREASES Grand Total | | | 2 970 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 012.00 | | 612.00 | 2 970 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 1 911 298.00 | | | 1 911 298.00 |
7C Grand total | 1 918 098.00 | | | 1 918 098.00 |
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 |
8C Staff and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 31 944.00 | 31 944.00 | | 31 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 834 753.00 | 249 944.00 | 584 809.00 | 834 753.00 |
VI Group and Associates | 319 182.00 | 319 182.00 | | 319 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 864.00 | 55 864.00 | | 55 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 437.00 | 61 211.00 | 23 226.00 | 84 437.00 |
VW VAT | 13 724.00 | 13 724.00 | | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 432.00 | 692 623.00 | 584 809.00 | 1 277 432.00 |
