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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 129 039.00 | 85 039.00 | 44 000.00 | 129 039.00 |
CF Cash and cash equivalents | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 137 965.00 | 85 039.00 | 52 926.00 | 137 965.00 |
CO Grand total (0 to V) | 137 965.00 | 85 039.00 | 52 926.00 | 137 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -2 257 230.00 | -2 240 935.00 | | -2 257 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | -16 296.00 | | 18 650.00 |
DL TOTAL (I) | -2 071 380.00 | -2 090 030.00 | | -2 071 380.00 |
DP Provisions for Risks | 533 796.00 | | | 533 796.00 |
DQ Provisions for Expenses | | 533 796.00 | | |
DR TOTAL (IV) | 533 796.00 | 533 796.00 | | 533 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 403.00 | 1 575 396.00 | | 1 589 403.00 |
DX Trade payables and related accounts | 1 108.00 | 1 000.00 | | 1 108.00 |
EC TOTAL (IV) | 1 590 511.00 | 1 576 396.00 | | 1 590 511.00 |
EE Grand total (I to V) | 52 926.00 | 20 162.00 | | 52 926.00 |
EI Including equity loans | 1 589 403.00 | | | 1 589 403.00 |
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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 | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 108.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 25 108.00 | |
GG - OPERATING RESULT (I - II) | | | 52 892.00 | |
GR Interest and similar expenses | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 965.00 | 23 326.00 | | 1 965.00 |
HC Reversals of provisions and transfers of expenses | | 78 000.00 | | |
HD Total exceptional income (VII) | 1 965.00 | 101 326.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 16 200.00 | 14 728.00 | | 16 200.00 |
HG Exceptional depreciation and provisions | | 87 376.00 | | |
HH Total exceptional expenses (VIII) | 16 200.00 | 102 104.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 235.00 | -777.00 | | -14 235.00 |
HK Income tax | 9 323.00 | | | 9 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 965.00 | 101 326.00 | | 79 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 315.00 | 117 622.00 | | 61 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 650.00 | -16 296.00 | | 18 650.00 |
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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 | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 16 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 533 796.00 | | | 533 796.00 |
6X Other provisions for depreciation | 163 039.00 | | 78 000.00 | 163 039.00 |
7B Total provisions for depreciation | 163 039.00 | | 78 000.00 | 163 039.00 |
7C Grand total | 696 835.00 | | 78 000.00 | 696 835.00 |
UE of which provisions and reversals: - Operating | | | 78 000.00 | |
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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 | 1 569 396.00 | | | 1 569 396.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 85 039.00 | | | 85 039.00 |
VI Group and Associates | 20 006.00 | 20 006.00 | | 20 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 039.00 | 129 039.00 | 1 569 396.00 | 129 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 511.00 | 21 115.00 | | 1 590 511.00 |
