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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) | 1 905 232.00 | | 1 905 232.00 | 1 905 232.00 |
BX Customers and related accounts | 8 089.00 | 3 171.00 | 4 918.00 | 8 089.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 32 893.00 | 3 171.00 | 29 722.00 | 32 893.00 |
CO Grand total (0 to V) | 1 938 124.00 | 3 171.00 | 1 934 953.00 | 1 938 124.00 |
CU Other investments | 1 905 232.00 | | 1 905 232.00 | 1 905 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 860 278.00 | 892 843.00 | | 860 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 313.00 | 30 435.00 | | 211 313.00 |
DL TOTAL (I) | 1 408 191.00 | 1 259 879.00 | | 1 408 191.00 |
DU Loans and Debts from Credit Institutions (3) | 27 187.00 | 103 314.00 | | 27 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 237.00 | 635 983.00 | | 422 237.00 |
DW Advances and down payments received on current orders | 3 536.00 | | | 3 536.00 |
DX Trade payables and related accounts | 12 152.00 | 11 374.00 | | 12 152.00 |
DY Tax and social security liabilities | 61 650.00 | 158.00 | | 61 650.00 |
EC TOTAL (IV) | 526 762.00 | 750 830.00 | | 526 762.00 |
EE Grand total (I to V) | 1 934 953.00 | 2 010 708.00 | | 1 934 953.00 |
EG Accrued income and payables due within one year | 523 226.00 | 723 706.00 | | 523 226.00 |
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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
FJ Net sales | 1 248.00 | | 1 248.00 | 1 248.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 14 072.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 15 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 431.00 | |
GK Income from other securities and fixed asset receivables | | | 11 065.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 748 200.00 | |
GP Total financial income (V) | | | 971 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 440.00 | |
GR Interest and similar expenses | | | 552 664.00 | |
GU Total financial expenses (VI) | | | 552 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 208 200.00 | | | 208 200.00 |
HH Total exceptional expenses (VIII) | 208 200.00 | | | 208 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 200.00 | | | -208 200.00 |
HK Income tax | -14 314.00 | -71 770.00 | | -14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 445.00 | 11 065.00 | | 973 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 132.00 | -19 370.00 | | 762 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 313.00 | 30 435.00 | | 211 313.00 |
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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 | 2 113 432.00 | | | 2 113 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 232.00 | |
I4 DECREASES Grand Total | | | 1 905 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 432.00 | | | 2 113 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 748 200.00 | 3 171.00 | 748 200.00 | 748 200.00 |
UJ - Exceptional | | | 748 200.00 | |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 237.00 | 422 237.00 | | 422 237.00 |
UX Other trade receivables | 8 089.00 | | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 27 187.00 | 27 187.00 | | 27 187.00 |
VK Loans repaid during the year | 75 960.00 | | | 75 960.00 |
VP Miscellaneous | 18 660.00 | | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 650.00 | 61 650.00 | | 61 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 748.00 | 26 748.00 | | 26 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 226.00 | 523 226.00 | | 523 226.00 |
