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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 278 651.00 | | 278 651.00 | 278 651.00 |
BJ TOTAL (I) | 303 658.00 | | 303 658.00 | 303 658.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 2 449 716.00 | 762 510.00 | 1 687 206.00 | 2 449 716.00 |
CF Cash and cash equivalents | 26 135.00 | | 26 135.00 | 26 135.00 |
CJ TOTAL (II) | 2 476 373.00 | 762 510.00 | 1 713 863.00 | 2 476 373.00 |
CO Grand total (0 to V) | 2 780 031.00 | 762 510.00 | 2 017 521.00 | 2 780 031.00 |
CU Other investments | 25 007.00 | | 25 007.00 | 25 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 515 419.00 | 515 419.00 | | 515 419.00 |
DH Retained earnings | -379 296.00 | -333 162.00 | | -379 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 023.00 | -46 135.00 | | -50 023.00 |
DL TOTAL (I) | 1 086 099.00 | 1 136 122.00 | | 1 086 099.00 |
DP Provisions for Risks | 824 454.00 | 824 454.00 | | 824 454.00 |
DQ Provisions for Expenses | 44 857.00 | 44 857.00 | | 44 857.00 |
DR TOTAL (IV) | 869 311.00 | 869 311.00 | | 869 311.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 27 381.00 | 22 362.00 | | 27 381.00 |
EA Other liabilities | 34 652.00 | 34 652.00 | | 34 652.00 |
EC TOTAL (IV) | 62 111.00 | 57 015.00 | | 62 111.00 |
EE Grand total (I to V) | 2 017 521.00 | 2 062 448.00 | | 2 017 521.00 |
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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 | | | 241.00 | |
FR Total operating income (I) | | | 241.00 | |
FW Other purchases and external expenses | | | 48 574.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 50 264.00 | |
GG - OPERATING RESULT (I - II) | | | -50 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 123.00 | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 264.00 | 46 258.00 | | 50 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 023.00 | -46 135.00 | | -50 023.00 |
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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 | 303 658.00 | | | 303 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 658.00 | |
I4 DECREASES Grand Total | | | 303 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 658.00 | | | 303 658.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 869 311.00 | | | 869 311.00 |
6X Other provisions for depreciation | 762 510.00 | | | 762 510.00 |
7B Total provisions for depreciation | 762 510.00 | | | 762 510.00 |
7C Grand total | 1 631 821.00 | | | 1 631 821.00 |
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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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 209.00 | 19 209.00 | | 19 209.00 |
UP Loans | 278 651.00 | 278 651.00 | | 278 651.00 |
VB VAT | 41 135.00 | 41 135.00 | | 41 135.00 |
VC Group and associates | 2 449 156.00 | 2 449 156.00 | | 2 449 156.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VM Income taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 780.00 | 2 773 780.00 | | 2 773 780.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 202.00 | 62 202.00 | | 62 202.00 |
