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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 907 578.00 | 79 453.00 | 828 125.00 | 907 578.00 |
BF Loans | 97 596.00 | | 97 596.00 | 97 596.00 |
BJ TOTAL (I) | 1 005 174.00 | 79 453.00 | 925 721.00 | 1 005 174.00 |
BZ Other receivables | 1 074 850.00 | 93 736.00 | 981 114.00 | 1 074 850.00 |
CD Marketable securities | 34 984.00 | | 34 984.00 | 34 984.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 1 121 235.00 | 93 736.00 | 1 027 499.00 | 1 121 235.00 |
CO Grand total (0 to V) | 2 126 409.00 | 173 189.00 | 1 953 220.00 | 2 126 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 733.00 | 386 733.00 | | 386 733.00 |
DD Legal reserve (1) | 38 673.00 | 38 673.00 | | 38 673.00 |
DG Other reserves | 906 521.00 | 914 372.00 | | 906 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | -7 851.00 | | -3 902.00 |
DK Regulated provisions | 4 925.00 | 4 925.00 | | 4 925.00 |
DL TOTAL (I) | 1 332 950.00 | 1 336 852.00 | | 1 332 950.00 |
DU Loans and Debts from Credit Institutions (3) | 97 596.00 | 191 871.00 | | 97 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 458.00 | 385 553.00 | | 520 458.00 |
DX Trade payables and related accounts | 2 215.00 | 2 158.00 | | 2 215.00 |
DY Tax and social security liabilities | | 11 092.00 | | |
EC TOTAL (IV) | 620 270.00 | 590 675.00 | | 620 270.00 |
EE Grand total (I to V) | 1 953 220.00 | 1 927 528.00 | | 1 953 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 140.00 | |
GL Other interest and similar income | | | 4 721.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 13 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 999.00 | -9 706.00 | | -7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721.00 | 8 631.00 | | 4 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624.00 | 16 482.00 | | 8 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | -7 851.00 | | -3 902.00 |
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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 | 1 099 450.00 | | | 1 099 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 174.00 | |
I4 DECREASES Grand Total | | | 1 005 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 450.00 | | | 1 099 450.00 |
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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 | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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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 | 520 459.00 | 520 459.00 | | 520 459.00 |
UP Loans | 97 596.00 | | | 97 596.00 |
VH Loans with a maturity of more than one year at origin | 97 596.00 | 97 596.00 | | 97 596.00 |
VJ Loans taken out during the year | 93 943.00 | | | 93 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 447.00 | 1 172 447.00 | | 1 172 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 270.00 | 620 270.00 | | 620 270.00 |
