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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 9 006 000.00 | 5 188 000.00 | 3 818 000.00 | 9 006 000.00 |
BX Customers and related accounts | 107 842.00 | 37 356.00 | 70 485.00 | 107 842.00 |
BZ Other receivables | 345 459.00 | | 345 459.00 | 345 459.00 |
CJ TOTAL (II) | 453 301.00 | 37 356.00 | 415 945.00 | 453 301.00 |
CO Grand total (0 to V) | 9 459 301.00 | 5 225 356.00 | 4 233 945.00 | 9 459 301.00 |
CP Shares due in less than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 8 256 000.00 | 5 188 000.00 | 3 068 000.00 | 8 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 274 459.00 | | | 4 274 459.00 |
DD Legal reserve (1) | 37 496.00 | | | 37 496.00 |
DE Statutory or contractual reserves | 3 918.00 | | | 3 918.00 |
DH Retained earnings | -5 558 703.00 | | | -5 558 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 034.00 | | | -293 034.00 |
DL TOTAL (I) | -635 863.00 | | | -635 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 995.00 | | | 4 560 995.00 |
DX Trade payables and related accounts | 245 006.00 | | | 245 006.00 |
DY Tax and social security liabilities | 63 806.00 | | | 63 806.00 |
EC TOTAL (IV) | 4 869 808.00 | | | 4 869 808.00 |
EE Grand total (I to V) | 4 233 945.00 | | | 4 233 945.00 |
EG Accrued income and payables due within one year | 4 869 808.00 | | | 4 869 808.00 |
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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 | | | 7 471.00 | |
FR Total operating income (I) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 17 539.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 491.00 | |
GG - OPERATING RESULT (I - II) | | | -12 020.00 | |
GR Interest and similar expenses | | | 280 915.00 | |
GU Total financial expenses (VI) | | | 280 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471.00 | | | 7 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 506.00 | | | 300 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 034.00 | | | -293 034.00 |
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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 | 9 006 000.00 | | | 9 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 000.00 | |
I4 DECREASES Grand Total | | | 9 006 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 000.00 | | | 9 006 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 828.00 | | 7 471.00 | 44 828.00 |
7B Total provisions for depreciation | 5 232 828.00 | | 7 471.00 | 5 232 828.00 |
7C Grand total | 5 232 828.00 | | 7 471.00 | 5 232 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 471.00 | |
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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 | 245 006.00 | 245 006.00 | | 245 006.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UX Other trade receivables | 63 014.00 | 63 014.00 | | 63 014.00 |
VA Doubtful or disputed receivables | 44 828.00 | 44 828.00 | | 44 828.00 |
VB VAT | 38 202.00 | 38 202.00 | | 38 202.00 |
VC Group and associates | 104 359.00 | 104 359.00 | | 104 359.00 |
VI Group and Associates | 4 560 995.00 | 4 560 995.00 | | 4 560 995.00 |
VM Income taxes | 105 138.00 | 105 138.00 | | 105 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 102.00 | 37 102.00 | | 37 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 759.00 | 97 759.00 | | 97 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 301.00 | 1 203 301.00 | | 1 203 301.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 808.00 | 4 869 808.00 | | 4 869 808.00 |
