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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 528.00 | 105.00 | 423.00 | 528.00 |
BJ TOTAL (I) | 4 010 528.00 | 3 380 105.00 | 630 423.00 | 4 010 528.00 |
BX Customers and related accounts | 63 750.00 | | 63 750.00 | 63 750.00 |
BZ Other receivables | 1 558 927.00 | | 1 558 927.00 | 1 558 927.00 |
CF Cash and cash equivalents | 26 748.00 | | 26 748.00 | 26 748.00 |
CJ TOTAL (II) | 1 649 425.00 | | 1 649 425.00 | 1 649 425.00 |
CO Grand total (0 to V) | 5 659 954.00 | 3 380 105.00 | 2 279 849.00 | 5 659 954.00 |
CU Other investments | 4 010 000.00 | 3 380 000.00 | 630 000.00 | 4 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 293 895.00 | 2 784 210.00 | | 3 293 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021 784.00 | 509 686.00 | | -3 021 784.00 |
DL TOTAL (I) | 283 112.00 | 3 304 895.00 | | 283 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 362.00 | 2 337 583.00 | | 1 543 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 678.00 | 19 484.00 | | 310 678.00 |
DX Trade payables and related accounts | 123 024.00 | 2 721.00 | | 123 024.00 |
DY Tax and social security liabilities | 18 979.00 | 14 626.00 | | 18 979.00 |
EA Other liabilities | 693.00 | 1 108.00 | | 693.00 |
EC TOTAL (IV) | 1 996 737.00 | 2 375 521.00 | | 1 996 737.00 |
EE Grand total (I to V) | 2 279 849.00 | 5 680 416.00 | | 2 279 849.00 |
EG Accrued income and payables due within one year | 1 144 263.00 | 1 003 620.00 | | 1 144 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 389.00 | |
FW Other purchases and external expenses | | | 164 423.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 93 872.00 | |
FZ Social Security Contributions | | | 37 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 304 004.00 | |
GG - OPERATING RESULT (I - II) | | | -99 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 380 000.00 | |
GR Interest and similar expenses | | | 41 838.00 | |
GU Total financial expenses (VI) | | | 3 421 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | 405.00 | | 4 386.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 200.00 | | -331.00 |
HK Income tax | | 6 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 389.00 | 711 610.00 | | 704 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 173.00 | 201 925.00 | | 3 726 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021 784.00 | 509 686.00 | | -3 021 784.00 |
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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 | 4 010 000.00 | | 528.00 | 4 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 000.00 | |
I4 DECREASES Grand Total | | | 4 010 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 000.00 | | | 4 010 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 380 000.00 | | |
7C Grand total | | 3 380 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 380 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
8B Suppliers and Related Accounts | 123 024.00 | 123 024.00 | | 123 024.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 63 750.00 | 63 750.00 | | 63 750.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 1 551 481.00 | 1 551 481.00 | | 1 551 481.00 |
VH Loans with a maturity of more than one year at origin | 1 543 362.00 | 690 888.00 | 852 474.00 | 1 543 362.00 |
VI Group and Associates | 300 439.00 | 300 439.00 | | 300 439.00 |
VK Loans repaid during the year | 794 221.00 | | | 794 221.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 677.00 | 1 622 677.00 | | 1 622 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 737.00 | 1 144 263.00 | 852 474.00 | 1 996 737.00 |
