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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) | 1 453.00 | 1.00 | 1 452.00 | 1 453.00 |
BZ Other receivables | 3 821 241.00 | | 3 821 241.00 | 3 821 241.00 |
CJ TOTAL (II) | 3 821 242.00 | | 3 821 242.00 | 3 821 242.00 |
CO Grand total (0 to V) | 3 822 695.00 | 1.00 | 3 822 694.00 | 3 822 695.00 |
CU Other investments | 1 453.00 | 1.00 | 1 452.00 | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28.00 | 28.00 | | 28.00 |
DB Share, merger, contribution premiums, etc. | 393 742.00 | 393 742.00 | | 393 742.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -67 337.00 | -258 530.00 | | -67 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 851.00 | 191 193.00 | | -36 851.00 |
DL TOTAL (I) | 289 583.00 | 326 434.00 | | 289 583.00 |
DP Provisions for Risks | 77 367.00 | 69 756.00 | | 77 367.00 |
DR TOTAL (IV) | 77 367.00 | 69 756.00 | | 77 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578.00 | 6 360.00 | | 15 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 080.00 | 496 824.00 | | 3 436 080.00 |
DX Trade payables and related accounts | 1 992.00 | 2 652.00 | | 1 992.00 |
EA Other liabilities | 2 093.00 | 2 093.00 | | 2 093.00 |
EC TOTAL (IV) | 3 455 744.00 | 507 928.00 | | 3 455 744.00 |
EE Grand total (I to V) | 3 822 694.00 | 904 118.00 | | 3 822 694.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 711.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GI Supported loss or transferred profit (IV) | | | 28 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 611.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | 180.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 180.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -180.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965.00 | 227 146.00 | | 5 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 816.00 | 35 953.00 | | 42 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 851.00 | 191 193.00 | | -36 851.00 |
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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 | 1 603.00 | | | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 453.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 69 756.00 | 7 611.00 | | 69 756.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 69 757.00 | 7 611.00 | | 69 757.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 611.00 | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 3 818 483.00 | | | 3 818 483.00 |
VG Loans with a maturity of up to one year at origin | 15 578.00 | 15 578.00 | | 15 578.00 |
VI Group and Associates | 3 436 080.00 | 3 436 080.00 | | 3 436 080.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 242.00 | 3 821 242.00 | | 3 821 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 744.00 | 3 455 744.00 | | 3 455 744.00 |
