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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 314 516.00 | 430 428.00 | 1 884 088.00 | 2 314 516.00 |
BZ Other receivables | 62 827.00 | | 62 827.00 | 62 827.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 63 262.00 | | 63 262.00 | 63 262.00 |
CO Grand total (0 to V) | 2 377 778.00 | 430 428.00 | 1 947 350.00 | 2 377 778.00 |
CU Other investments | 2 309 516.00 | 430 428.00 | 1 879 088.00 | 2 309 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -131 740.00 | | | -131 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 306.00 | | | -216 306.00 |
DL TOTAL (I) | -306 123.00 | | | -306 123.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 280.00 | | | 1 159 280.00 |
DX Trade payables and related accounts | 13 068.00 | | | 13 068.00 |
EA Other liabilities | 931 093.00 | | | 931 093.00 |
EC TOTAL (IV) | 2 103 473.00 | | | 2 103 473.00 |
EE Grand total (I to V) | 1 947 350.00 | | | 1 947 350.00 |
EG Accrued income and payables due within one year | 63 100.00 | | | 63 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 14 581.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 390.00 | |
GR Interest and similar expenses | | | 22 807.00 | |
GU Total financial expenses (VI) | | | 217 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 472.00 | | | 15 472.00 |
HD Total exceptional income (VII) | 15 472.00 | | | 15 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 472.00 | | | 15 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 472.00 | | | 15 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 778.00 | | | 231 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 306.00 | | | -216 306.00 |
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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 | 2 323 549.00 | | | 2 323 549.00 |
I3 DECREASES Total Financial Fixed Assets | 9 033.00 | | 2 314 516.00 | 9 033.00 |
I4 DECREASES Grand Total | 9 033.00 | | 2 314 516.00 | 9 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 549.00 | | | 2 323 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 236 038.00 | 194 390.00 | | 236 038.00 |
7C Grand total | 386 038.00 | 194 390.00 | | 386 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 390.00 | | |
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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 | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931 093.00 | | 931 093.00 | 931 093.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VB VAT | 62 827.00 | | | 62 827.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 159 280.00 | 50 000.00 | 1 109 280.00 | 1 159 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 827.00 | 62 827.00 | 5 000.00 | 67 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 473.00 | 63 100.00 | 2 040 373.00 | 2 103 473.00 |
