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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) | 30 033 912.00 | 30 033 911.00 | 1.00 | 30 033 912.00 |
BZ Other receivables | 565 145.00 | | 565 145.00 | 565 145.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 566 178.00 | | 566 178.00 | 566 178.00 |
CO Grand total (0 to V) | 30 600 089.00 | 30 033 911.00 | 566 178.00 | 30 600 089.00 |
CU Other investments | 30 033 912.00 | 30 033 911.00 | 1.00 | 30 033 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 299 498.00 | | | 299 498.00 |
DH Retained earnings | -5 159 186.00 | | | -5 159 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567 175.00 | | | 4 567 175.00 |
DL TOTAL (I) | -92 513.00 | | | -92 513.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 536.00 | | | 431 536.00 |
DX Trade payables and related accounts | 8 109.00 | | | 8 109.00 |
DY Tax and social security liabilities | 218 260.00 | | | 218 260.00 |
EC TOTAL (IV) | 658 692.00 | | | 658 692.00 |
EE Grand total (I to V) | 566 178.00 | | | 566 178.00 |
EG Accrued income and payables due within one year | 311 089.00 | | | 311 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 580 300.00 | | | 4 580 300.00 |
HD Total exceptional income (VII) | 4 580 300.00 | | | 4 580 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 580 300.00 | | | 4 580 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 845.00 | | | 4 581 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669.00 | | | 14 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567 175.00 | | | 4 567 175.00 |
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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 | 30 033 912.00 | | | 30 033 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 033 912.00 | |
I4 DECREASES Grand Total | | | 30 033 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 033 912.00 | | | 30 033 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
7B Total provisions for depreciation | 30 033 911.00 | | | 30 033 911.00 |
7C Grand total | 30 033 911.00 | | | 30 033 911.00 |
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 | 8 109.00 | 8 109.00 | | 8 109.00 |
8E Income Taxes | 218 260.00 | 35 916.00 | 143 665.00 | 218 260.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 431 536.00 | 266 278.00 | | 431 536.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 214 878.00 | | | 214 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 145.00 | 565 145.00 | | 565 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 692.00 | 311 089.00 | 143 665.00 | 658 692.00 |
