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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) | 6 433 600.00 | 4 749 600.00 | 1 684 000.00 | 6 433 600.00 |
BZ Other receivables | 1 940 986.00 | 2 003 685.00 | -62 699.00 | 1 940 986.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 1 941 395.00 | 2 003 685.00 | -62 290.00 | 1 941 395.00 |
CO Grand total (0 to V) | 8 374 995.00 | 6 753 285.00 | 1 621 710.00 | 8 374 995.00 |
CU Other investments | 6 433 600.00 | 4 749 600.00 | 1 684 000.00 | 6 433 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 470 600.00 | 6 470 600.00 | | 6 470 600.00 |
DD Legal reserve (1) | 49 328.00 | 49 328.00 | | 49 328.00 |
DG Other reserves | 937 235.00 | 937 235.00 | | 937 235.00 |
DH Retained earnings | -7 270 750.00 | -978 207.00 | | -7 270 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 654.00 | -6 292 543.00 | | -495 654.00 |
DL TOTAL (I) | -309 242.00 | 186 413.00 | | -309 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 778 338.00 | | |
DX Trade payables and related accounts | 40 375.00 | 7 920.00 | | 40 375.00 |
DY Tax and social security liabilities | 144.00 | 250.00 | | 144.00 |
EA Other liabilities | 1 890 432.00 | | | 1 890 432.00 |
EC TOTAL (IV) | 1 930 951.00 | 1 786 508.00 | | 1 930 951.00 |
EE Grand total (I to V) | 1 621 710.00 | 1 972 921.00 | | 1 621 710.00 |
EG Accrued income and payables due within one year | 1 930 951.00 | 1 786 508.00 | | 1 930 951.00 |
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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 | | | 39 998.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 40 084.00 | |
GG - OPERATING RESULT (I - II) | | | -40 084.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 207 600.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 287 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 167 786.00 | | | 167 786.00 |
HG Exceptional depreciation and provisions | | 6 297 899.00 | | |
HH Total exceptional expenses (VIII) | 167 789.00 | 6 297 899.00 | | 167 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 789.00 | -6 297 899.00 | | -167 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 350.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 654.00 | 6 303 894.00 | | 495 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 654.00 | -6 292 543.00 | | -495 654.00 |
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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 | 6 433 600.00 | | | 6 433 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433 600.00 | |
I4 DECREASES Grand Total | | | 6 433 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433 600.00 | | | 6 433 600.00 |
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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 | 1 835 899.00 | 167 786.00 | | 1 835 899.00 |
7B Total provisions for depreciation | 6 297 899.00 | 455 386.00 | | 6 297 899.00 |
7C Grand total | 6 297 899.00 | 455 386.00 | | 6 297 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 600.00 | | |
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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 | 40 375.00 | 40 375.00 | | 40 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 432.00 | 1 890 432.00 | | 1 890 432.00 |
VC Group and associates | 1 835 899.00 | 1 835 899.00 | | 1 835 899.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 216.00 | 104 216.00 | | 104 216.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 346.00 | 1 941 346.00 | | 1 941 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 951.00 | 1 930 951.00 | | 1 930 951.00 |
