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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) | 20 242.00 | | 20 242.00 | 20 242.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 631 352.00 | | 631 352.00 | 631 352.00 |
CF Cash and cash equivalents | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 656 830.00 | | 656 830.00 | 656 830.00 |
CO Grand total (0 to V) | 677 071.00 | | 677 071.00 | 677 071.00 |
CS Evaluated investments - equity method | 20 242.00 | | 20 242.00 | 20 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 605.00 | 108 605.00 | | 108 605.00 |
DD Legal reserve (1) | 32 683.00 | 32 683.00 | | 32 683.00 |
DH Retained earnings | -388 712.00 | -238 268.00 | | -388 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 755.00 | -150 444.00 | | 602 755.00 |
DL TOTAL (I) | 355 332.00 | -247 423.00 | | 355 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250.00 | | | 3 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 040.00 | 604 369.00 | | 312 040.00 |
DX Trade payables and related accounts | | 192.00 | | |
DY Tax and social security liabilities | 450.00 | 8 172.00 | | 450.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 321 740.00 | 612 733.00 | | 321 740.00 |
EE Grand total (I to V) | 677 071.00 | 365 309.00 | | 677 071.00 |
EG Accrued income and payables due within one year | 321 740.00 | 612 733.00 | | 321 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 250.00 | | | 3 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 15 204.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 29 352.00 | |
GG - OPERATING RESULT (I - II) | | | -27 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 410.00 | |
GL Other interest and similar income | | | 39 379.00 | |
GP Total financial income (V) | | | 628 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 984.00 | | | 2 984.00 |
HB Exceptional income from capital transactions | | 44 389.00 | | |
HD Total exceptional income (VII) | 2 984.00 | 44 389.00 | | 2 984.00 |
HE Exceptional expenses on management operations | 1 375.00 | 10 360.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 10 360.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 34 029.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 482.00 | 49 800.00 | | 633 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 727.00 | 200 244.00 | | 30 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 755.00 | -150 444.00 | | 602 755.00 |
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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 | 1 589 547.00 | | 2.00 | 1 589 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569 307.00 | 20 242.00 | |
I4 DECREASES Grand Total | | 1 569 307.00 | 20 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 547.00 | | 2.00 | 1 589 547.00 |
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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 | 1 569 307.00 | | 1 569 307.00 | 1 569 307.00 |
7C Grand total | 1 569 307.00 | | 1 569 307.00 | 1 569 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 6 316.00 | | | 6 316.00 |
VB VAT | 6 479.00 | | | 6 479.00 |
VC Group and associates | 624 175.00 | | | 624 175.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 3 250.00 | | 3 250.00 |
VI Group and Associates | 312 040.00 | 312 040.00 | | 312 040.00 |
VM Income taxes | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 668.00 | 637 668.00 | | 637 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 740.00 | 321 740.00 | | 321 740.00 |
