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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) | | | | |
BZ Other receivables | 3 229 485.00 | 14 126.00 | 3 215 359.00 | 3 229 485.00 |
CF Cash and cash equivalents | 46 287.00 | | 46 287.00 | 46 287.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 3 278 675.00 | 14 126.00 | 3 264 548.00 | 3 278 675.00 |
CO Grand total (0 to V) | 3 278 675.00 | 14 126.00 | 3 264 548.00 | 3 278 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | -4 170.00 | -4 170.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 536.00 | -119 530.00 | | -43 536.00 |
DL TOTAL (I) | -7 491.00 | -83 486.00 | | -7 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 476.00 | 4 739 905.00 | | 3 253 476.00 |
DX Trade payables and related accounts | 17 794.00 | 5 603.00 | | 17 794.00 |
DY Tax and social security liabilities | 698.00 | | | 698.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 3 272 040.00 | 4 745 506.00 | | 3 272 040.00 |
EE Grand total (I to V) | 3 264 548.00 | 4 662 022.00 | | 3 264 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 15 088.00 | |
GF Total Operating Expenses (II) | | | 15 088.00 | |
GG - OPERATING RESULT (I - II) | | | -15 016.00 | |
GI Supported loss or transferred profit (IV) | | | 110 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 672 789.00 | |
GP Total financial income (V) | | | 672 789.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591 184.00 | |
GU Total financial expenses (VI) | | | 591 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 861.00 | 1 031 618.00 | | 672 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 397.00 | 1 151 148.00 | | 716 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 536.00 | -119 530.00 | | -43 536.00 |
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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 | 2 175 753.00 | | 71.00 | 2 175 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175 824.00 | | |
I4 DECREASES Grand Total | | 2 175 824.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 753.00 | | 71.00 | 2 175 753.00 |
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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 | | 14 126.00 | | |
7B Total provisions for depreciation | 672 789.00 | 14 126.00 | 672 789.00 | 672 789.00 |
7C Grand total | 672 789.00 | 14 126.00 | 672 789.00 | 672 789.00 |
UE of which provisions and reversals: - Operating | | | 14 126.00 | |
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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 | 17 794.00 | 17 794.00 | | 17 794.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 3 215 359.00 | 3 215 359.00 | | 3 215 359.00 |
VI Group and Associates | 3 253 476.00 | 3 253 476.00 | | 3 253 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 387.00 | 3 232 387.00 | | 3 232 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 040.00 | 3 272 040.00 | | 3 272 040.00 |
