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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) | 11 414 481.00 | 134 186.00 | 11 280 296.00 | 11 414 481.00 |
BX Customers and related accounts | 98 095.00 | | 98 095.00 | 98 095.00 |
BZ Other receivables | 343 399.00 | | 343 399.00 | 343 399.00 |
CF Cash and cash equivalents | 118 708.00 | | 118 708.00 | 118 708.00 |
CJ TOTAL (II) | 560 202.00 | | 560 202.00 | 560 202.00 |
CO Grand total (0 to V) | 11 974 683.00 | 134 186.00 | 11 840 498.00 | 11 974 683.00 |
CU Other investments | 11 414 481.00 | 134 186.00 | 11 280 296.00 | 11 414 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 935 745.00 | 7 935 745.00 | | 7 935 745.00 |
DB Share, merger, contribution premiums, etc. | 876 390.00 | 876 390.00 | | 876 390.00 |
DD Legal reserve (1) | 87 305.00 | 64 102.00 | | 87 305.00 |
DF Regulated reserves (1) | 819 217.00 | 819 217.00 | | 819 217.00 |
DG Other reserves | 1 626 415.00 | 1 185 560.00 | | 1 626 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 222.00 | 464 058.00 | | -27 222.00 |
DL TOTAL (I) | 11 317 850.00 | 11 345 072.00 | | 11 317 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 078.00 | 338 748.00 | | 405 078.00 |
DX Trade payables and related accounts | 107 520.00 | 4 560.00 | | 107 520.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 522 648.00 | 353 666.00 | | 522 648.00 |
EE Grand total (I to V) | 11 840 498.00 | 11 698 738.00 | | 11 840 498.00 |
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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 | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 621.00 | |
GG - OPERATING RESULT (I - II) | | | -6 621.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 760.00 | |
GR Interest and similar expenses | | | 6 107.00 | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 254.00 | 19 034.00 | | 20 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | 496 203.00 | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 982.00 | 32 145.00 | | 32 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 222.00 | 464 058.00 | | -27 222.00 |
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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 | 11 414 481.00 | | | 11 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 414 481.00 | |
I4 DECREASES Grand Total | | | 11 414 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 414 481.00 | | | 11 414 481.00 |
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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 | 134 186.00 | | | 134 186.00 |
7C Grand total | 134 186.00 | | | 134 186.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 520.00 | 107 520.00 | | 107 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 98 095.00 | | | 98 095.00 |
VC Group and associates | 289 127.00 | | | 289 127.00 |
VI Group and Associates | 405 078.00 | 405 078.00 | | 405 078.00 |
VM Income taxes | 54 272.00 | | | 54 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 494.00 | 441 494.00 | | 441 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 648.00 | 512 748.00 | 9 900.00 | 522 648.00 |
