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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 092 225.00 | 3 092 225.00 | | 3 092 225.00 |
BJ TOTAL (I) | 4 932 342.00 | 4 932 342.00 | | 4 932 342.00 |
BX Customers and related accounts | 836 573.00 | 836 573.00 | | 836 573.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 839 150.00 | 836 573.00 | 2 577.00 | 839 150.00 |
CN Currency translation adjustments (V) | 381 641.00 | | 381 641.00 | 381 641.00 |
CO Grand total (0 to V) | 6 153 134.00 | 5 768 915.00 | 384 218.00 | 6 153 134.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6 245 276.00 | -6 662 016.00 | | -6 245 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 727.00 | 416 740.00 | | -323 727.00 |
DL TOTAL (I) | -6 519 003.00 | -6 195 276.00 | | -6 519 003.00 |
DP Provisions for Risks | 381 641.00 | 259 829.00 | | 381 641.00 |
DR TOTAL (IV) | 381 641.00 | 259 829.00 | | 381 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500 587.00 | 6 192 980.00 | | 6 500 587.00 |
DX Trade payables and related accounts | 6 318.00 | 6 258.00 | | 6 318.00 |
EC TOTAL (IV) | 6 506 905.00 | 6 199 238.00 | | 6 506 905.00 |
ED (V) | 14 675.00 | 3 954.00 | | 14 675.00 |
EE Grand total (I to V) | 384 218.00 | 267 745.00 | | 384 218.00 |
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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 | | | 6 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 309.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 317 328.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 317 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 441 749.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 727.00 | 25 009.00 | | 323 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 727.00 | 416 740.00 | | -323 727.00 |
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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 | 4 736 826.00 | | 195 516.00 | 4 736 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932 342.00 | |
I4 DECREASES Grand Total | | | 4 932 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736 826.00 | | 195 516.00 | 4 736 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 896 709.00 | 195 516.00 | | 2 896 709.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 829.00 | 121 812.00 | | 259 829.00 |
6T Receivables | 836 573.00 | | | 836 573.00 |
7B Total provisions for depreciation | 5 573 400.00 | 195 516.00 | | 5 573 400.00 |
7C Grand total | 5 833 229.00 | 317 328.00 | | 5 833 229.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 317 328.00 | | |
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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 | 6 500 587.00 | 4 632 560.00 | 1 868 027.00 | 6 500 587.00 |
8B Suppliers and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
UP Loans | 3 092 225.00 | | 3 092 225.00 | 3 092 225.00 |
VA Doubtful or disputed receivables | 836 573.00 | 836 573.00 | | 836 573.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 108 341.00 | | | 108 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 851.00 | 837 626.00 | 3 092 225.00 | 3 929 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 905.00 | 4 638 878.00 | 1 868 027.00 | 6 506 905.00 |
