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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) | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
BZ Other receivables | 11 416 805.00 | 9 118 790.00 | 2 298 015.00 | 11 416 805.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 11 429 906.00 | 9 118 790.00 | 2 311 116.00 | 11 429 906.00 |
CO Grand total (0 to V) | 11 540 906.00 | 9 192 790.00 | 2 348 116.00 | 11 540 906.00 |
CU Other investments | 111 000.00 | 74 000.00 | 37 000.00 | 111 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 274 590.00 | 14 274 590.00 | | 14 274 590.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 674 977.00 | -4 738 578.00 | | -13 674 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 899.00 | -8 936 400.00 | | 297 899.00 |
DL TOTAL (I) | 947 512.00 | 649 612.00 | | 947 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 685.00 | | | 1 387 685.00 |
DX Trade payables and related accounts | 12 917.00 | 24 696.00 | | 12 917.00 |
DY Tax and social security liabilities | | 628 015.00 | | |
EC TOTAL (IV) | 1 400 603.00 | 652 711.00 | | 1 400 603.00 |
EE Grand total (I to V) | 2 348 116.00 | 1 302 324.00 | | 2 348 116.00 |
EG Accrued income and payables due within one year | 12 918.00 | 652 711.00 | | 12 918.00 |
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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 | | | 8 344 613.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 8 346 413.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 118 790.00 | |
GF Total Operating Expenses (II) | | | 9 149 644.00 | |
GG - OPERATING RESULT (I - II) | | | -803 231.00 | |
GL Other interest and similar income | | | 791 131.00 | |
GP Total financial income (V) | | | 791 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -310 000.00 | 966 740.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 544.00 | 42 219.00 | | 9 137 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 645.00 | 8 978 618.00 | | 8 839 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 899.00 | -8 936 399.00 | | 297 899.00 |
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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 | 111 000.00 | | | 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 000.00 | |
I4 DECREASES Grand Total | | | 111 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 000.00 | | | 111 000.00 |
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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 | 12 918.00 | 12 918.00 | | 12 918.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 10 137 078.00 | 10 137 078.00 | | 10 137 078.00 |
VI Group and Associates | 1 387 686.00 | | 1 387 686.00 | 1 387 686.00 |
VM Income taxes | 1 276 743.00 | 1 276 743.00 | | 1 276 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416 805.00 | 11 416 805.00 | | 11 416 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 604.00 | 12 918.00 | 1 387 686.00 | 1 400 604.00 |
