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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) | 19 654 115.00 | 700 000.00 | 18 954 115.00 | 19 654 115.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 1 031 816.00 | | 1 031 816.00 | 1 031 816.00 |
CF Cash and cash equivalents | 60 861.00 | | 60 861.00 | 60 861.00 |
CJ TOTAL (II) | 1 093 046.00 | | 1 093 046.00 | 1 093 046.00 |
CO Grand total (0 to V) | 20 747 161.00 | 700 000.00 | 20 047 161.00 | 20 747 161.00 |
CU Other investments | 19 654 115.00 | 700 000.00 | 18 954 115.00 | 19 654 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 323 148.00 | 2 323 148.00 | | 2 323 148.00 |
DH Retained earnings | 3 399 300.00 | 3 526 623.00 | | 3 399 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 265.00 | -127 323.00 | | -131 265.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 5 746 183.00 | 5 877 448.00 | | 5 746 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 893.00 | 428 571.00 | | 3 653 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DX Trade payables and related accounts | 14 266.00 | 12 826.00 | | 14 266.00 |
EA Other liabilities | 3 732 819.00 | 3 190 650.00 | | 3 732 819.00 |
EC TOTAL (IV) | 14 300 978.00 | 10 532 048.00 | | 14 300 978.00 |
EE Grand total (I to V) | 20 047 161.00 | 16 409 496.00 | | 20 047 161.00 |
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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 | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 25 105.00 | |
GG - OPERATING RESULT (I - II) | | | -25 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 117 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 273.00 | -10 626.00 | | -11 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | 370.00 | | 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 634.00 | 127 693.00 | | 131 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 265.00 | -127 323.00 | | -131 265.00 |
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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 | 16 557 658.00 | | 3 150 000.00 | 16 557 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 543.00 | 19 654 115.00 | |
I4 DECREASES Grand Total | | 53 543.00 | 19 654 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557 658.00 | | 3 150 000.00 | 16 557 658.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 600 000.00 | 100 000.00 | | 600 000.00 |
7C Grand total | 645 000.00 | 100 000.00 | | 645 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 900 000.00 | | | 6 900 000.00 |
8B Suppliers and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 917 828.00 | 917 828.00 | | 917 828.00 |
VH Loans with a maturity of more than one year at origin | 3 653 893.00 | 520 337.00 | 2 082 356.00 | 3 653 893.00 |
VI Group and Associates | 3 732 819.00 | 3 732 819.00 | | 3 732 819.00 |
VJ Loans taken out during the year | 3 653 893.00 | | | 3 653 893.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 113 988.00 | 113 988.00 | | 113 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 185.00 | 1 032 185.00 | | 1 032 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 300 978.00 | 4 267 422.00 | 2 082 356.00 | 14 300 978.00 |
