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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 181 583.00 | | 181 583.00 | 181 583.00 |
BJ TOTAL (I) | 24 225 991.00 | 23 049 136.00 | 1 176 855.00 | 24 225 991.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 123 819.00 | 1 800 006.00 | 323 813.00 | 2 123 819.00 |
CF Cash and cash equivalents | 144 832.00 | | 144 832.00 | 144 832.00 |
CJ TOTAL (II) | 2 290 251.00 | 1 800 006.00 | 490 245.00 | 2 290 251.00 |
CO Grand total (0 to V) | 26 516 243.00 | 24 849 142.00 | 1 667 100.00 | 26 516 243.00 |
CU Other investments | 24 044 408.00 | 23 049 136.00 | 995 272.00 | 24 044 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220 625.00 | 22 220 625.00 | | 22 220 625.00 |
DD Legal reserve (1) | 59 819.00 | 59 819.00 | | 59 819.00 |
DH Retained earnings | -25 035 926.00 | -25 403 549.00 | | -25 035 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 625.00 | 367 623.00 | | 471 625.00 |
DL TOTAL (I) | -2 283 856.00 | -2 755 481.00 | | -2 283 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 259.00 | 4 309 259.00 | | 3 904 259.00 |
DX Trade payables and related accounts | 13 560.00 | 4 578.00 | | 13 560.00 |
DY Tax and social security liabilities | 32 670.00 | 840.00 | | 32 670.00 |
EA Other liabilities | 467.00 | 51 000.00 | | 467.00 |
EC TOTAL (IV) | 3 950 956.00 | 4 365 677.00 | | 3 950 956.00 |
EE Grand total (I to V) | 1 667 100.00 | 1 610 196.00 | | 1 667 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 747.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 14 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 881.00 | |
GP Total financial income (V) | | | 498 881.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 29 070.00 | | | 29 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 129.00 | 379 516.00 | | 517 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 504.00 | 11 892.00 | | 45 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 625.00 | 367 623.00 | | 471 625.00 |
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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 | 24 215 582.00 | | 10 659.00 | 24 215 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 24 225 991.00 | |
I4 DECREASES Grand Total | | 250.00 | 24 225 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 215 582.00 | | 10 659.00 | 24 215 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 800 006.00 | | | 1 800 006.00 |
7B Total provisions for depreciation | 24 849 142.00 | | | 24 849 142.00 |
7C Grand total | 24 849 142.00 | | | 24 849 142.00 |
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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8E Income Taxes | 29 070.00 | 29 070.00 | | 29 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VC Group and associates | 2 107 295.00 | | | 2 107 295.00 |
VI Group and Associates | 3 904 259.00 | 3 904 259.00 | | 3 904 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 419.00 | 2 145 419.00 | | 2 145 419.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 956.00 | 3 950 956.00 | | 3 950 956.00 |
