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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 220 040.00 | 10 380 924.00 | 1 839 116.00 | 12 220 040.00 |
BZ Other receivables | 52 220.00 | | 52 220.00 | 52 220.00 |
CF Cash and cash equivalents | 360 735.00 | | 360 735.00 | 360 735.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 413 184.00 | | 413 184.00 | 413 184.00 |
CO Grand total (0 to V) | 12 648 039.00 | 10 380 924.00 | 2 267 115.00 | 12 648 039.00 |
CU Other investments | 12 200 040.00 | 10 380 924.00 | 1 819 116.00 | 12 200 040.00 |
CW Deferred expenses or loan issuance costs | 14 816.00 | | 14 816.00 | 14 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 609 880.00 | | | 609 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 832.00 | | | -11 832.00 |
DL TOTAL (I) | 928 047.00 | | | 928 047.00 |
DU Loans and Debts from Credit Institutions (3) | 943 866.00 | | | 943 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 231.00 | | | 375 231.00 |
DX Trade payables and related accounts | 4 418.00 | | | 4 418.00 |
DY Tax and social security liabilities | 14 179.00 | | | 14 179.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 1 339 068.00 | | | 1 339 068.00 |
EE Grand total (I to V) | 2 267 115.00 | | | 2 267 115.00 |
EG Accrued income and payables due within one year | 1 259 068.00 | | | 1 259 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 643.00 | | | 431 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 40 827.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 32 915.00 | |
FZ Social Security Contributions | | | 12 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 434.00 | |
GG - OPERATING RESULT (I - II) | | | -96 780.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 121.00 | |
GP Total financial income (V) | | | 97 121.00 | |
GR Interest and similar expenses | | | 29 589.00 | |
GU Total financial expenses (VI) | | | 29 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | | | -2 189.00 |
HK Income tax | -19 605.00 | | | -19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 775.00 | | | 101 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 607.00 | | | 113 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 832.00 | | | -11 832.00 |
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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 | 12 220 040.00 | | | 12 220 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220 040.00 | |
I4 DECREASES Grand Total | | | 12 220 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 220 040.00 | | | 12 220 040.00 |
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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 | 10 476 045.00 | | 95 121.00 | 10 476 045.00 |
7C Grand total | 10 476 045.00 | | 95 121.00 | 10 476 045.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
8C Staff and Related Accounts | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 5 263.00 | 5 263.00 | | 5 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 48 760.00 | 48 760.00 | | 48 760.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 743 866.00 | 663 866.00 | 80 000.00 | 743 866.00 |
VI Group and Associates | 375 231.00 | 375 231.00 | | 375 231.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 957 500.00 | | | 957 500.00 |
VM Income taxes | 1 980.00 | | 1 980.00 | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 449.00 | 50 469.00 | 21 980.00 | 72 449.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 068.00 | 1 259 068.00 | 80 000.00 | 1 339 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
