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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) | 2 870 725.00 | | 2 870 725.00 | 2 870 725.00 |
BX Customers and related accounts | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 2 564 809.00 | | 2 564 809.00 | 2 564 809.00 |
CF Cash and cash equivalents | 36 636.00 | | 36 636.00 | 36 636.00 |
CJ TOTAL (II) | 2 601 927.00 | | 2 601 927.00 | 2 601 927.00 |
CO Grand total (0 to V) | 5 472 651.00 | | 5 472 651.00 | 5 472 651.00 |
CU Other investments | 2 870 725.00 | | 2 870 725.00 | 2 870 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 58 682.00 | 58 682.00 | | 58 682.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 680 000.00 | 2 680 000.00 | | 2 680 000.00 |
DH Retained earnings | 130 625.00 | 89 401.00 | | 130 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 41 224.00 | | 58 626.00 |
DL TOTAL (I) | 4 247 933.00 | 4 189 307.00 | | 4 247 933.00 |
DP Provisions for Risks | 376 184.00 | 409 816.00 | | 376 184.00 |
DR TOTAL (IV) | 376 184.00 | 409 816.00 | | 376 184.00 |
DX Trade payables and related accounts | 3 558.00 | 132.00 | | 3 558.00 |
EA Other liabilities | 844 976.00 | 618 381.00 | | 844 976.00 |
EC TOTAL (IV) | 848 534.00 | 618 513.00 | | 848 534.00 |
EE Grand total (I to V) | 5 472 651.00 | 5 217 636.00 | | 5 472 651.00 |
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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 | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 8 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 200.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 33 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409 816.00 | 409 816.00 | | 409 816.00 |
HD Total exceptional income (VII) | 409 816.00 | 409 816.00 | | 409 816.00 |
HG Exceptional depreciation and provisions | 376 184.00 | 409 816.00 | | 376 184.00 |
HH Total exceptional expenses (VIII) | 376 184.00 | 409 816.00 | | 376 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 632.00 | | | 33 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 333.00 | 459 654.00 | | 443 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 707.00 | 418 429.00 | | 384 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 41 224.00 | | 58 626.00 |
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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 | 2 870 725.00 | | | 2 870 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 725.00 | |
I4 DECREASES Grand Total | | | 2 870 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 725.00 | | | 2 870 725.00 |
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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 | 409 816.00 | 376 184.00 | 409 816.00 | 409 816.00 |
7C Grand total | 409 816.00 | 376 184.00 | 409 816.00 | 409 816.00 |
UJ - Exceptional | | 376 184.00 | 409 816.00 | |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 481.00 | | | 481.00 |
VC Group and associates | 1 287 264.00 | | | 1 287 264.00 |
VI Group and Associates | 844 976.00 | 844 976.00 | | 844 976.00 |
VM Income taxes | 901 361.00 | | | 901 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 184.00 | | | 376 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 291.00 | 2 565 291.00 | | 2 565 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 534.00 | 848 534.00 | | 848 534.00 |
