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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) | 9 469 368.00 | 2 136 368.00 | 7 333 000.00 | 9 469 368.00 |
BZ Other receivables | 296 128.00 | | 296 128.00 | 296 128.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 318 725.00 | | 318 725.00 | 318 725.00 |
CO Grand total (0 to V) | 9 788 093.00 | 2 136 368.00 | 7 651 725.00 | 9 788 093.00 |
CS Evaluated investments - equity method | 9 469 368.00 | 2 136 368.00 | 7 333 000.00 | 9 469 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -431 437.00 | -279 331.00 | | -431 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 985.00 | -152 106.00 | | -2 220 985.00 |
DK Regulated provisions | 343 322.00 | 343 322.00 | | 343 322.00 |
DL TOTAL (I) | -1 809 100.00 | 411 885.00 | | -1 809 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707 127.00 | 2 840 671.00 | | 2 707 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 674 681.00 | 6 435 723.00 | | 6 674 681.00 |
DX Trade payables and related accounts | 40 868.00 | 26 418.00 | | 40 868.00 |
DY Tax and social security liabilities | 2 149.00 | 45 708.00 | | 2 149.00 |
EA Other liabilities | 36 000.00 | 36 000.00 | | 36 000.00 |
EC TOTAL (IV) | 9 460 825.00 | 9 384 520.00 | | 9 460 825.00 |
EE Grand total (I to V) | 7 651 725.00 | 9 796 405.00 | | 7 651 725.00 |
EG Accrued income and payables due within one year | 7 694 882.00 | 7 042 124.00 | | 7 694 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 580.00 | 10 181.00 | | 37 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 362 749.00 | |
FW Other purchases and external expenses | | | 198 302.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 747.00 | |
GG - OPERATING RESULT (I - II) | | | 164 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 136 368.00 | |
GR Interest and similar expenses | | | 248 621.00 | |
GU Total financial expenses (VI) | | | 2 384 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 220 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 65 422.00 | | |
HH Total exceptional expenses (VIII) | | 65 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 750.00 | 365 642.00 | | 362 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 736.00 | 517 748.00 | | 2 583 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 985.00 | -152 106.00 | | -2 220 985.00 |
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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 | 9 469 368.00 | | | 9 469 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 469 368.00 | |
I4 DECREASES Grand Total | | | 9 469 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 469 368.00 | | | 9 469 368.00 |
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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 | 343 322.00 | | | 343 322.00 |
7B Total provisions for depreciation | | 2 136 368.00 | | |
7C Grand total | 343 322.00 | 2 136 368.00 | | 343 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 136 368.00 | | |
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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 | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 478.00 | 6 478.00 | | 6 478.00 |
VC Group and associates | 53 050.00 | 53 050.00 | | 53 050.00 |
VG Loans with a maturity of up to one year at origin | 55 363.00 | 55 363.00 | | 55 363.00 |
VH Loans with a maturity of more than one year at origin | 2 651 765.00 | 885 822.00 | 1 765 943.00 | 2 651 765.00 |
VI Group and Associates | 6 674 681.00 | 6 674 681.00 | | 6 674 681.00 |
VJ Loans taken out during the year | 90 075.00 | | | 90 075.00 |
VK Loans repaid during the year | 265 651.00 | | | 265 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 600.00 | 236 600.00 | | 236 600.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 155.00 | 297 155.00 | | 297 155.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 825.00 | 7 694 882.00 | 1 765 943.00 | 9 460 825.00 |
