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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 925 334.00 | 1 887 000.00 | 38 334.00 | 1 925 334.00 |
BZ Other receivables | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 344 669.00 | | 344 669.00 | 344 669.00 |
CJ TOTAL (II) | 418 018.00 | | 418 018.00 | 418 018.00 |
CO Grand total (0 to V) | 2 343 352.00 | 1 887 000.00 | 456 352.00 | 2 343 352.00 |
CR Shares due in more than one year | 73 350.00 | | | 73 350.00 |
CU Other investments | 1 925 319.00 | 1 887 000.00 | 38 319.00 | 1 925 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 550.00 | 1 213 550.00 | | 1 213 550.00 |
DD Legal reserve (1) | 14 777.00 | 14 777.00 | | 14 777.00 |
DG Other reserves | 236 727.00 | 236 727.00 | | 236 727.00 |
DH Retained earnings | -945 990.00 | 76 641.00 | | -945 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 591.00 | -1 022 631.00 | | -251 591.00 |
DK Regulated provisions | 28 120.00 | 28 120.00 | | 28 120.00 |
DL TOTAL (I) | 295 593.00 | 547 184.00 | | 295 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 453 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 759.00 | 13 886.00 | | 160 759.00 |
EC TOTAL (IV) | 160 759.00 | 466 939.00 | | 160 759.00 |
EE Grand total (I to V) | 456 352.00 | 1 014 124.00 | | 456 352.00 |
EG Accrued income and payables due within one year | 160 759.00 | 466 939.00 | | 160 759.00 |
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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 | | | 767.00 | |
GF Total Operating Expenses (II) | | | 767.00 | |
GG - OPERATING RESULT (I - II) | | | -767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 167.00 | |
GP Total financial income (V) | | | 665 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 887 000.00 | |
GR Interest and similar expenses | | | 28 991.00 | |
GU Total financial expenses (VI) | | | 915 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 167.00 | | | 665 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 758.00 | 1 022 631.00 | | 916 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 591.00 | -1 022 631.00 | | -251 591.00 |
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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 | 1 925 334.00 | | | 1 925 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 334.00 | |
I4 DECREASES Grand Total | | | 1 925 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 334.00 | | | 1 925 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 120.00 | | | 28 120.00 |
7B Total provisions for depreciation | 1 000 000.00 | 887 000.00 | | 1 000 000.00 |
7C Grand total | 1 028 120.00 | 887 000.00 | | 1 028 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 887 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 73 350.00 | | 73 350.00 | 73 350.00 |
VI Group and Associates | 160 759.00 | 160 759.00 | | 160 759.00 |
VK Loans repaid during the year | 412 039.00 | | | 412 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 350.00 | | 73 350.00 | 73 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 759.00 | 160 759.00 | | 160 759.00 |
