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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) | 2 330 621.00 | 1 221 142.00 | 1 109 478.00 | 2 330 621.00 |
BZ Other receivables | 4 396 388.00 | 1 156 215.00 | 3 240 173.00 | 4 396 388.00 |
CF Cash and cash equivalents | 3 735.00 | | 3 735.00 | 3 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 400 124.00 | 1 156 215.00 | 3 243 909.00 | 4 400 124.00 |
CO Grand total (0 to V) | 6 730 745.00 | 2 377 357.00 | 4 353 387.00 | 6 730 745.00 |
CU Other investments | 2 330 621.00 | 1 221 142.00 | 1 109 478.00 | 2 330 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 11 160.00 | | 11 850.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DH Retained earnings | -2 092 249.00 | -2 992 293.00 | | -2 092 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 111.00 | 900 043.00 | | -32 111.00 |
DL TOTAL (I) | -2 092 998.00 | -2 061 576.00 | | -2 092 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091 484.00 | 2 937 888.00 | | 6 091 484.00 |
DX Trade payables and related accounts | 11 912.00 | 27 601.00 | | 11 912.00 |
DY Tax and social security liabilities | 12 195.00 | 8 059.00 | | 12 195.00 |
EA Other liabilities | 330 794.00 | 3 269 834.00 | | 330 794.00 |
EC TOTAL (IV) | 6 446 386.00 | 6 243 384.00 | | 6 446 386.00 |
EE Grand total (I to V) | 4 353 387.00 | 4 181 807.00 | | 4 353 387.00 |
EG Accrued income and payables due within one year | 3 503 025.00 | 3 305 495.00 | | 3 503 025.00 |
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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 | | | 205 200.00 | |
FR Total operating income (I) | | | 205 200.00 | |
FW Other purchases and external expenses | | | 217 341.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 268 994.00 | |
GG - OPERATING RESULT (I - II) | | | -63 794.00 | |
GL Other interest and similar income | | | 21 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 312.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 4 577.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 4 577.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | 4 577.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 018.00 | 1 189 591.00 | | 252 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 130.00 | 289 548.00 | | 284 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 111.00 | 900 043.00 | | -32 111.00 |
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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 | 2 330 621.00 | | | 2 330 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330 621.00 | |
I4 DECREASES Grand Total | | | 2 330 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 621.00 | | | 2 330 621.00 |
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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 | 1 181 265.00 | | 25 050.00 | 1 181 265.00 |
7B Total provisions for depreciation | 2 402 408.00 | | 25 050.00 | 2 402 408.00 |
7C Grand total | 2 402 408.00 | | 25 050.00 | 2 402 408.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 25 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 943 361.00 | | | 2 943 361.00 |
8B Suppliers and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8C Staff and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 330 794.00 | 330 794.00 | | 330 794.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 4 362 361.00 | 4 362 361.00 | | 4 362 361.00 |
VI Group and Associates | 3 148 124.00 | 3 148 124.00 | | 3 148 124.00 |
VJ Loans taken out during the year | 5 472.00 | | | 5 472.00 |
VP Miscellaneous | 32 268.00 | 32 268.00 | | 32 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 389.00 | 4 396 389.00 | | 4 396 389.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 386.00 | 3 503 026.00 | | 6 446 386.00 |
