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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 245.00 | 361.00 | 885.00 | 1 245.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BF Loans | 1 764 748.00 | 1 650 000.00 | 114 748.00 | 1 764 748.00 |
BJ TOTAL (I) | 3 795 535.00 | 2 371 482.00 | 1 424 053.00 | 3 795 535.00 |
BX Customers and related accounts | 47 340.00 | | 47 340.00 | 47 340.00 |
BZ Other receivables | 5 147 284.00 | 524 000.00 | 4 623 284.00 | 5 147 284.00 |
CD Marketable securities | 341 594.00 | 11 130.00 | 330 464.00 | 341 594.00 |
CF Cash and cash equivalents | 1 102 525.00 | | 1 102 525.00 | 1 102 525.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 6 638 926.00 | 535 130.00 | 6 103 796.00 | 6 638 926.00 |
CO Grand total (0 to V) | 10 434 461.00 | 2 906 612.00 | 7 527 849.00 | 10 434 461.00 |
CU Other investments | 729 542.00 | 721 121.00 | 8 421.00 | 729 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 526 058.00 | | | 7 526 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 018.00 | | | -295 018.00 |
DL TOTAL (I) | 7 341 040.00 | | | 7 341 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 18 539.00 | | | 18 539.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EB Prepaid income (2) | 159 349.00 | | | 159 349.00 |
EC TOTAL (IV) | 186 810.00 | | | 186 810.00 |
EE Grand total (I to V) | 7 527 849.00 | | | 7 527 849.00 |
EG Accrued income and payables due within one year | 186 810.00 | | | 186 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 350.00 | | 59 350.00 | 59 350.00 |
FJ Net sales | 59 350.00 | | 59 350.00 | 59 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 71 765.00 | |
FW Other purchases and external expenses | | | 45 051.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 46 147.00 | |
FZ Social Security Contributions | | | 15 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 323.00 | |
GG - OPERATING RESULT (I - II) | | | -40 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 897.00 | |
GK Income from other securities and fixed asset receivables | | | 10 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 711 153.00 | |
GP Total financial income (V) | | | 761 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 949 691.00 | |
GR Interest and similar expenses | | | 66 529.00 | |
GU Total financial expenses (VI) | | | 1 016 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | | | 7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 525.00 | | | 833 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 543.00 | | | 1 128 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 018.00 | | | -295 018.00 |
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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 | 3 319 957.00 | | 504 993.00 | 3 319 957.00 |
I3 DECREASES Total Financial Fixed Assets | 27 826.00 | | 3 794 289.00 | 27 826.00 |
I4 DECREASES Grand Total | 27 826.00 | 1 590.00 | 3 795 535.00 | 27 826.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 1 245.00 | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 367.00 | | 503 748.00 | 3 318 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590.00 | 361.00 | 1 590.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 361.00 | 1 590.00 | 1 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 450 000.00 | 200 000.00 | | 1 450 000.00 |
7B Total provisions for depreciation | 2 150 920.00 | 921 121.00 | 700 920.00 | 2 150 920.00 |
7C Grand total | 2 150 920.00 | 921 121.00 | 700 920.00 | 2 150 920.00 |
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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 159 349.00 | 159 349.00 | | 159 349.00 |
UP Loans | 1 764 748.00 | | 1 764 748.00 | 1 764 748.00 |
UX Other trade receivables | 47 340.00 | 47 340.00 | | 47 340.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 3 044 806.00 | 3 044 806.00 | | 3 044 806.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098 855.00 | 358 531.00 | 1 740 324.00 | 2 098 855.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959 554.00 | 3 454 483.00 | 3 505 072.00 | 6 959 554.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 810.00 | 186 810.00 | | 186 810.00 |
