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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 772 173.00 | 4 772 173.00 | -1.00 | 4 772 173.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CB Subscribed and called capital, not paid | 3 712 800.00 | | 3 712 800.00 | 3 712 800.00 |
CJ TOTAL (II) | 3 712 925.00 | | 3 712 925.00 | 3 712 925.00 |
CO Grand total (0 to V) | 8 485 098.00 | 4 772 173.00 | 3 712 924.00 | 8 485 098.00 |
CU Other investments | 4 772 173.00 | 4 772 173.00 | -1.00 | 4 772 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 38 500.00 | | 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 111 933.00 | 1 111 933.00 | | 1 111 933.00 |
DH Retained earnings | -72.00 | -2 850 968.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 681.00 | -899 905.00 | | -1 267 681.00 |
DL TOTAL (I) | -151 470.00 | -2 596 590.00 | | -151 470.00 |
DP Provisions for Risks | 99 756.00 | | | 99 756.00 |
DR TOTAL (IV) | 99 756.00 | | | 99 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761 175.00 | 3 688 187.00 | | 3 761 175.00 |
DX Trade payables and related accounts | 3 463.00 | 1 620.00 | | 3 463.00 |
EC TOTAL (IV) | 3 764 638.00 | 3 689 806.00 | | 3 764 638.00 |
EE Grand total (I to V) | 3 712 924.00 | 1 093 217.00 | | 3 712 924.00 |
EI Including equity loans | 3 761 175.00 | | | 3 761 175.00 |
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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 | | | 4 342.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 192 974.00 | |
GR Interest and similar expenses | | | 70 240.00 | |
GU Total financial expenses (VI) | | | 1 263 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 681.00 | 899 905.00 | | 1 267 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 681.00 | -899 905.00 | | -1 267 681.00 |
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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 | 4 772 173.00 | | | 4 772 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 772 173.00 | |
I4 DECREASES Grand Total | | | 4 772 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 173.00 | | | 4 772 173.00 |
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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 | | 99 756.00 | | |
7B Total provisions for depreciation | 3 678 956.00 | 1 093 217.00 | | 3 678 956.00 |
7C Grand total | 3 678 956.00 | 1 192 974.00 | | 3 678 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 192 974.00 | | |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 3 712 800.00 | 3 712 800.00 | | 3 712 800.00 |
VI Group and Associates | 3 761 175.00 | 3 761 175.00 | | 3 761 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 925.00 | 3 712 925.00 | | 3 712 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 638.00 | 3 764 638.00 | | 3 764 638.00 |
