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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) | 3 730 019.00 | | 3 730 019.00 | 3 730 019.00 |
BZ Other receivables | 762 351.00 | | 762 351.00 | 762 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 480 321.00 | | 480 321.00 | 480 321.00 |
CJ TOTAL (II) | 1 242 672.00 | | 1 242 672.00 | 1 242 672.00 |
CO Grand total (0 to V) | 4 972 692.00 | | 4 972 692.00 | 4 972 692.00 |
CU Other investments | 3 730 019.00 | | 3 730 019.00 | 3 730 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 070.00 | 10 400.00 | | 343 070.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 375.00 | 142 846.00 | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 337.00 | -1 071.00 | | -35 337.00 |
DK Regulated provisions | 21 578.00 | | | 21 578.00 |
DL TOTAL (I) | 332 686.00 | 154 175.00 | | 332 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 086.00 | | | 638 086.00 |
DX Trade payables and related accounts | 1 920.00 | 1 192.00 | | 1 920.00 |
EC TOTAL (IV) | 4 640 006.00 | 1 192.00 | | 4 640 006.00 |
EE Grand total (I to V) | 4 972 692.00 | 155 367.00 | | 4 972 692.00 |
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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 | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 10 360.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GL Other interest and similar income | | | 12 239.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GR Interest and similar expenses | | | 15 638.00 | |
GU Total financial expenses (VI) | | | 15 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 578.00 | | | 21 578.00 |
HH Total exceptional expenses (VIII) | 21 578.00 | | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 578.00 | | | -21 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239.00 | 1.00 | | 12 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 577.00 | 1 072.00 | | 47 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 337.00 | -1 071.00 | | -35 337.00 |
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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 | | | 3 730 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 019.00 | |
I4 DECREASES Grand Total | | | 3 730 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 730 019.00 | |
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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 | | 21 578.00 | | |
7C Grand total | | 21 578.00 | | |
UJ - Exceptional | | 21 578.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 762 343.00 | | | 762 343.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 270 734.00 | 2 441 817.00 | 4 000 000.00 |
VI Group and Associates | 638 086.00 | | 638 086.00 | 638 086.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 351.00 | 8.00 | 762 343.00 | 762 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 006.00 | 272 654.00 | 3 079 902.00 | 4 640 006.00 |
