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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 052 284.00 | | 1 052 284.00 | 1 052 284.00 |
BH Other financial assets | 42 091.00 | | 42 091.00 | 42 091.00 |
BJ TOTAL (I) | 2 044 654.00 | | 2 044 654.00 | 2 044 654.00 |
BZ Other receivables | 1 739 258.00 | 1 321 742.00 | 417 516.00 | 1 739 258.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 754 797.00 | 1 321 742.00 | 433 055.00 | 1 754 797.00 |
CO Grand total (0 to V) | 3 799 451.00 | 1 321 742.00 | 2 477 709.00 | 3 799 451.00 |
CP Shares due in less than one year | 42 091.00 | | | 42 091.00 |
CU Other investments | 950 279.00 | | 950 279.00 | 950 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 896.00 | 300 896.00 | | 300 896.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 1 292 925.00 | 2 417 937.00 | | 1 292 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | -1 125 012.00 | | -1 778.00 |
DL TOTAL (I) | 1 622 133.00 | 1 623 911.00 | | 1 622 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 833.00 | 239 479.00 | | 263 833.00 |
DX Trade payables and related accounts | 4 356.00 | 4 260.00 | | 4 356.00 |
DZ Fixed asset liabilities and related accounts | 587 387.00 | 587 387.00 | | 587 387.00 |
EC TOTAL (IV) | 855 576.00 | 831 126.00 | | 855 576.00 |
EE Grand total (I to V) | 2 477 709.00 | 2 455 037.00 | | 2 477 709.00 |
EG Accrued income and payables due within one year | 855 576.00 | 831 126.00 | | 855 576.00 |
EI Including equity loans | 239 479.00 | | | 239 479.00 |
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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 | | | 3 284.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GK Income from other securities and fixed asset receivables | | | 42 091.00 | |
GL Other interest and similar income | | | 66 170.00 | |
GP Total financial income (V) | | | 108 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 016.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 109 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 876.00 | 104 683.00 | | 110 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 654.00 | 1 229 694.00 | | 112 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | -1 125 012.00 | | -1 778.00 |
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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 | 2 044 654.00 | | 42 091.00 | 2 044 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 091.00 | 2 044 654.00 | |
I4 DECREASES Grand Total | | 42 091.00 | 2 044 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 654.00 | | 42 091.00 | 2 044 654.00 |
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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 | | 1 220 726.00 | | |
7B Total provisions for depreciation | 1 220 726.00 | 101 016.00 | | 1 220 726.00 |
7C Grand total | 1 220 726.00 | 101 016.00 | | 1 220 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 016.00 | | |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 387.00 | 587 387.00 | | 587 387.00 |
UP Loans | 1 052 284.00 | | 1 052 284.00 | 1 052 284.00 |
UT Other financial assets | 42 091.00 | 42 091.00 | | 42 091.00 |
VC Group and associates | 1 739 258.00 | 1 739 258.00 | | 1 739 258.00 |
VI Group and Associates | 263 833.00 | 263 833.00 | | 263 833.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 812.00 | 1 781 528.00 | 1 052 284.00 | 2 833 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 576.00 | 855 576.00 | | 855 576.00 |
