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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) | 2 471 475.00 | 638 000.00 | 1 833 475.00 | 2 471 475.00 |
BZ Other receivables | 838 082.00 | | 838 082.00 | 838 082.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 884 408.00 | | 884 406.00 | 884 408.00 |
CO Grand total (0 to V) | 3 355 882.00 | 638 000.00 | 2 717 882.00 | 3 355 882.00 |
CU Other investments | 2 471 475.00 | 638 000.00 | 1 833 475.00 | 2 471 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 003.00 | | | 315 003.00 |
DD Legal reserve (1) | 31 501.00 | | | 31 501.00 |
DG Other reserves | 1 020 921.00 | | | 1 020 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 902.00 | | | -579 902.00 |
DK Regulated provisions | 69 686.00 | | | 69 686.00 |
DL TOTAL (I) | 857 215.00 | | | 857 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 271.00 | | | 1 211 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 916.00 | | | 645 916.00 |
DX Trade payables and related accounts | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 1 860 667.00 | | | 1 860 667.00 |
EE Grand total (I to V) | 2 717 882.00 | | | 2 717 882.00 |
EG Accrued income and payables due within one year | 870 665.00 | | | 870 665.00 |
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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 | | | 16 863.00 | |
FZ Social Security Contributions | | | 89.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | -16 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 700.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 101 790.00 | |
GR Interest and similar expenses | | | 45 604.00 | |
GU Total financial expenses (VI) | | | 683 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89.00 | | | 89.00 |
HK Income tax | -18 863.00 | | | -18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 790.00 | | | 101 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 692.00 | | | 681 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 902.00 | | | -579 902.00 |
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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 | 2 471 475.00 | | | 2 471 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 475.00 | |
I4 DECREASES Grand Total | | | 2 471 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 475.00 | | | 2 471 475.00 |
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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 | 69 686.00 | | | 69 686.00 |
7B Total provisions for depreciation | | 638 000.00 | | |
7C Grand total | 69 686.00 | 638 000.00 | | 69 686.00 |
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 | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 753 390.00 | 753 390.00 | | 753 390.00 |
VG Loans with a maturity of up to one year at origin | 36 515.00 | 36 515.00 | | 36 515.00 |
VH Loans with a maturity of more than one year at origin | 1 174 756.00 | 184 754.00 | 564 134.00 | 1 174 756.00 |
VI Group and Associates | 645 916.00 | 645 916.00 | | 645 916.00 |
VK Loans repaid during the year | 101 047.00 | | | 101 047.00 |
VM Income taxes | 84 692.00 | 84 692.00 | | 84 692.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 653.00 | 846 653.00 | | 846 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 667.00 | 870 665.00 | 564 134.00 | 1 860 667.00 |
