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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) | 792 074.00 | 536 589.00 | 255 485.00 | 792 074.00 |
BZ Other receivables | 1 372 521.00 | 525 511.00 | 847 010.00 | 1 372 521.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 1 391 021.00 | 525 511.00 | 865 510.00 | 1 391 021.00 |
CO Grand total (0 to V) | 2 183 095.00 | 1 062 100.00 | 1 120 995.00 | 2 183 095.00 |
CU Other investments | 792 074.00 | 536 589.00 | 255 485.00 | 792 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 2 385.00 | 2 385.00 | | 2 385.00 |
DH Retained earnings | -1 080 899.00 | -545 399.00 | | -1 080 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 066.00 | -535 499.00 | | -128 066.00 |
DL TOTAL (I) | -954 580.00 | -826 514.00 | | -954 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 607.00 | 1 934 262.00 | | 2 038 607.00 |
DX Trade payables and related accounts | 19 038.00 | 6 043.00 | | 19 038.00 |
EA Other liabilities | 17 930.00 | 17 930.00 | | 17 930.00 |
EC TOTAL (IV) | 2 075 575.00 | 1 965 230.00 | | 2 075 575.00 |
EE Grand total (I to V) | 1 120 995.00 | 1 138 715.00 | | 1 120 995.00 |
EG Accrued income and payables due within one year | 2 075 575.00 | 1 965 230.00 | | 2 075 575.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 174.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 569.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 477.00 | |
GP Total financial income (V) | | | 15 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 607.00 | |
GR Interest and similar expenses | | | 23 367.00 | |
GU Total financial expenses (VI) | | | 135 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 477.00 | 4 152.00 | | 15 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 543.00 | 539 652.00 | | 143 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 066.00 | -535 499.00 | | -128 066.00 |
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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 | 792 074.00 | | | 792 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 074.00 | |
I4 DECREASES Grand Total | | | 792 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 074.00 | | | 792 074.00 |
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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 | 412 904.00 | 112 607.00 | | 412 904.00 |
7B Total provisions for depreciation | 949 493.00 | 112 607.00 | | 949 493.00 |
7C Grand total | 949 493.00 | 112 607.00 | | 949 493.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 607.00 | | |
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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 | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VB VAT | 8 080.00 | 8 080.00 | 8 080.00 | 8 080.00 |
VC Group and associates | 1 362 011.00 | 1 362 011.00 | 1 362 011.00 | 1 362 011.00 |
VI Group and Associates | 2 038 607.00 | 2 038 607.00 | | 2 038 607.00 |
VJ Loans taken out during the year | -6 994.00 | | | -6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | 2 430.00 | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 521.00 | 1 372 521.00 | | 1 372 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 575.00 | 2 075 575.00 | | 2 075 575.00 |
