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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) | 3 974 031.00 | 1 800 000.00 | 2 174 031.00 | 3 974 031.00 |
BZ Other receivables | 1 267 105.00 | | 1 267 105.00 | 1 267 105.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 1 286 260.00 | | 1 286 260.00 | 1 286 260.00 |
CO Grand total (0 to V) | 5 260 291.00 | 1 800 000.00 | 3 460 291.00 | 5 260 291.00 |
CU Other investments | 3 974 031.00 | 1 800 000.00 | 2 174 031.00 | 3 974 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 300.00 | 831 300.00 | | 831 300.00 |
DD Legal reserve (1) | 84 487.00 | 84 487.00 | | 84 487.00 |
DF Regulated reserves (1) | 13 572.00 | 13 572.00 | | 13 572.00 |
DG Other reserves | 2 498 048.00 | 2 498 048.00 | | 2 498 048.00 |
DH Retained earnings | 283 594.00 | 144 614.00 | | 283 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933 696.00 | 138 981.00 | | -2 933 696.00 |
DL TOTAL (I) | 777 306.00 | 3 711 002.00 | | 777 306.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 310.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 971.00 | 1 042 454.00 | | 2 678 971.00 |
DX Trade payables and related accounts | 3 863.00 | 3 750.00 | | 3 863.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 2 682 984.00 | 1 046 531.00 | | 2 682 984.00 |
EE Grand total (I to V) | 3 460 291.00 | 4 757 533.00 | | 3 460 291.00 |
EG Accrued income and payables due within one year | 2 682 984.00 | 1 046 531.00 | | 2 682 984.00 |
EI Including equity loans | 3 003 879.00 | | | 3 003 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 331.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 331.00 | |
GG - OPERATING RESULT (I - II) | | | -5 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 392.00 | |
GP Total financial income (V) | | | 143 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 801 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 270 000.00 | | | 1 270 000.00 |
HH Total exceptional expenses (VIII) | 1 270 000.00 | | | 1 270 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270 000.00 | | | -1 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 392.00 | 150 061.00 | | 143 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 089.00 | 11 080.00 | | 3 077 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933 696.00 | 138 981.00 | | -2 933 696.00 |
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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 | 2 174 031.00 | | 1 800 000.00 | 2 174 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 974 031.00 | |
I4 DECREASES Grand Total | | | 3 974 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 031.00 | | 1 800 000.00 | 2 174 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | | 1 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800 000.00 | | |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 1 264 177.00 | 1 264 177.00 | | 1 264 177.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 678 971.00 | 2 678 971.00 | | 2 678 971.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 105.00 | 1 267 105.00 | | 1 267 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 984.00 | 2 682 984.00 | | 2 682 984.00 |
