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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) | 5 230 020.00 | 4 046 000.00 | 1 184 020.00 | 5 230 020.00 |
BZ Other receivables | 98 394.00 | 49 252.00 | 49 142.00 | 98 394.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 394.00 | 49 252.00 | 49 142.00 | 98 394.00 |
CO Grand total (0 to V) | 5 328 414.00 | 4 095 252.00 | 1 233 162.00 | 5 328 414.00 |
CU Other investments | 5 230 020.00 | 4 046 000.00 | 1 184 020.00 | 5 230 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 201.00 | 2 338 201.00 | | 2 338 201.00 |
DH Retained earnings | -3 848 497.00 | -3 812 395.00 | | -3 848 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 362.00 | -36 101.00 | | -1 080 362.00 |
DL TOTAL (I) | -2 590 657.00 | -1 510 296.00 | | -2 590 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 843.00 | 5 436.00 | | 1 877 843.00 |
DX Trade payables and related accounts | 10 715.00 | 19 260.00 | | 10 715.00 |
DY Tax and social security liabilities | | 264.00 | | |
EA Other liabilities | 1 935 262.00 | 3 807 074.00 | | 1 935 262.00 |
EC TOTAL (IV) | 3 823 819.00 | 3 832 035.00 | | 3 823 819.00 |
EE Grand total (I to V) | 1 233 162.00 | 2 321 739.00 | | 1 233 162.00 |
EG Accrued income and payables due within one year | 3 823 819.00 | 3 832 035.00 | | 3 823 819.00 |
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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 | | | -8 547.00 | |
FX Taxes, duties, and similar payments | | | -264.00 | |
GF Total Operating Expenses (II) | | | -8 811.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827.00 | | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 827.00 | 192 000.00 | | 240 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 189.00 | 228 101.00 | | 1 321 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 362.00 | -36 101.00 | | -1 080 362.00 |
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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 | 50 079.00 | | 827.00 | 50 079.00 |
7B Total provisions for depreciation | 3 006 079.00 | 3 201 926.00 | 2 112 753.00 | 3 006 079.00 |
7C Grand total | 3 006 079.00 | 3 201 926.00 | 2 112 753.00 | 3 006 079.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 330 000.00 | 240 000.00 | |
UJ - Exceptional | | | 827.00 | |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935 262.00 | 1 935 262.00 | | 1 935 262.00 |
VC Group and associates | 49 331.00 | 49 331.00 | | 49 331.00 |
VI Group and Associates | 1 877 843.00 | 1 877 843.00 | | 1 877 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 063.00 | 49 063.00 | | 49 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 394.00 | 98 394.00 | | 98 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 819.00 | 3 823 819.00 | | 3 823 819.00 |
