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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) | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
BZ Other receivables | 2 279 164.00 | 57 600.00 | 2 221 564.00 | 2 279 164.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 2 279 185.00 | 57 600.00 | 2 221 585.00 | 2 279 185.00 |
CO Grand total (0 to V) | 4 547 437.00 | 257 600.00 | 4 289 837.00 | 4 547 437.00 |
CU Other investments | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 988 500.00 | 1 988 500.00 | | 1 988 500.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 109 297.00 | 109 297.00 | | 109 297.00 |
DH Retained earnings | -530 167.00 | -471 590.00 | | -530 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 802.00 | -58 576.00 | | 250 802.00 |
DK Regulated provisions | 12 272.00 | 10 036.00 | | 12 272.00 |
DL TOTAL (I) | 1 907 732.00 | 1 654 694.00 | | 1 907 732.00 |
DU Loans and Debts from Credit Institutions (3) | 289 550.00 | 394 868.00 | | 289 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 169.00 | 1 893 295.00 | | 2 072 169.00 |
DX Trade payables and related accounts | 20 386.00 | 23 472.00 | | 20 386.00 |
EC TOTAL (IV) | 2 382 105.00 | 2 311 635.00 | | 2 382 105.00 |
EE Grand total (I to V) | 4 289 837.00 | 3 966 328.00 | | 4 289 837.00 |
EG Accrued income and payables due within one year | 2 198 355.00 | 2 022 885.00 | | 2 198 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 264.00 | | 14 264.00 | 14 264.00 |
FJ Net sales | 14 264.00 | | 14 264.00 | 14 264.00 |
FR Total operating income (I) | | | 14 264.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 22 034.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 916.00 | |
GP Total financial income (V) | | | 42 916.00 | |
GR Interest and similar expenses | | | 49 203.00 | |
GU Total financial expenses (VI) | | | 49 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 10.00 | 72.00 | | 10.00 |
HG Exceptional depreciation and provisions | 47 236.00 | 15 054.00 | | 47 236.00 |
HH Total exceptional expenses (VIII) | 47 246.00 | 15 126.00 | | 47 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 754.00 | -15 126.00 | | 252 754.00 |
HK Income tax | -12 106.00 | -1 008.00 | | -12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 180.00 | 85 640.00 | | 357 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 378.00 | 144 216.00 | | 106 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 802.00 | -58 576.00 | | 250 802.00 |
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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 | 2 268 252.00 | | | 2 268 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 252.00 | |
I4 DECREASES Grand Total | | | 2 268 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 252.00 | | | 2 268 252.00 |
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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 | 10 036.00 | 2 236.00 | | 10 036.00 |
6X Other provisions for depreciation | 312 600.00 | 45 000.00 | 300 000.00 | 312 600.00 |
7B Total provisions for depreciation | 512 600.00 | 45 000.00 | 300 000.00 | 512 600.00 |
7C Grand total | 522 636.00 | 47 236.00 | 300 000.00 | 522 636.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 47 236.00 | 300 000.00 | |
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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 | 20 386.00 | 20 386.00 | | 20 386.00 |
VC Group and associates | 2 178 070.00 | | | 2 178 070.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 289 412.00 | 105 662.00 | 183 750.00 | 289 412.00 |
VI Group and Associates | 2 072 169.00 | 2 072 169.00 | | 2 072 169.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 29 334.00 | | | 29 334.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 689.00 | | | 71 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 164.00 | 2 279 164.00 | | 2 279 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 105.00 | 2 198 355.00 | 183 750.00 | 2 382 105.00 |
