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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) | 1 510 404.00 | 1 283 781.00 | 226 623.00 | 1 510 404.00 |
BZ Other receivables | 168 569.00 | 103 249.00 | 65 320.00 | 168 569.00 |
CF Cash and cash equivalents | 484 844.00 | | 484 844.00 | 484 844.00 |
CJ TOTAL (II) | 653 413.00 | 103 249.00 | 550 164.00 | 653 413.00 |
CO Grand total (0 to V) | 2 163 817.00 | 1 387 030.00 | 776 787.00 | 2 163 817.00 |
CU Other investments | 1 510 404.00 | 1 283 781.00 | 226 623.00 | 1 510 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 055.00 | 229 055.00 | | 229 055.00 |
DH Retained earnings | -279 439.00 | -449 843.00 | | -279 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 170 405.00 | | 343.00 |
DL TOTAL (I) | -50 041.00 | -50 384.00 | | -50 041.00 |
DP Provisions for Risks | 509 921.00 | 463 840.00 | | 509 921.00 |
DR TOTAL (IV) | 509 921.00 | 463 840.00 | | 509 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 387.00 | 313 864.00 | | 311 387.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EC TOTAL (IV) | 316 907.00 | 319 384.00 | | 316 907.00 |
EE Grand total (I to V) | 776 787.00 | 732 840.00 | | 776 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GB Operating Expenses - Provisions | | | 46 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 890.00 | |
GG - OPERATING RESULT (I - II) | | | -49 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 292.00 | |
GP Total financial income (V) | | | 5 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 4 600.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 4 600.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 4 600.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 395.00 | 178 686.00 | | 50 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 052.00 | 8 281.00 | | 50 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | 170 405.00 | | 343.00 |
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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 | 1 510 404.00 | | | 1 510 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 404.00 | |
I4 DECREASES Grand Total | | | 1 510 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 404.00 | | | 1 510 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 840.00 | 46 184.00 | 103.00 | 463 840.00 |
6X Other provisions for depreciation | 101 673.00 | 1 576.00 | | 101 673.00 |
7B Total provisions for depreciation | 1 385 292.00 | 1 738.00 | | 1 385 292.00 |
7C Grand total | 1 849 132.00 | 47 922.00 | 103.00 | 1 849 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 760.00 | 103.00 | |
UG - Financial | | 162.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VC Group and associates | 104 020.00 | | | 104 020.00 |
VI Group and Associates | 311 387.00 | 311 387.00 | | 311 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 973.00 | | | 62 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 569.00 | 168 569.00 | | 168 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 907.00 | 316 907.00 | | 316 907.00 |
