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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) | 3 126.00 | 3 126.00 | | 3 126.00 |
BZ Other receivables | 2 014 451.00 | 677 857.00 | 1 336 593.00 | 2 014 451.00 |
CF Cash and cash equivalents | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 2 017 512.00 | 677 857.00 | 1 339 655.00 | 2 017 512.00 |
CO Grand total (0 to V) | 2 020 638.00 | 680 983.00 | 1 339 655.00 | 2 020 638.00 |
CR Shares due in more than one year | 2 013 590.00 | | | 2 013 590.00 |
CU Other investments | 3 126.00 | 3 126.00 | | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -216 706.00 | 836.00 | | -216 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 277.00 | -217 543.00 | | 1 130 277.00 |
DL TOTAL (I) | 919 570.00 | -210 706.00 | | 919 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 525.00 | 355 413.00 | | 412 525.00 |
DX Trade payables and related accounts | 7 559.00 | 4 434.00 | | 7 559.00 |
EC TOTAL (IV) | 420 084.00 | 361 697.00 | | 420 084.00 |
EE Grand total (I to V) | 1 339 655.00 | 150 991.00 | | 1 339 655.00 |
EG Accrued income and payables due within one year | 7 559.00 | 6 284.00 | | 7 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
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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 | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 339.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 173 015.00 | |
GP Total financial income (V) | | | 1 173 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 288.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 37 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 015.00 | 1 856.00 | | 1 173 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 738.00 | 219 398.00 | | 42 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 277.00 | -217 543.00 | | 1 130 277.00 |
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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 | 3 126.00 | | | 3 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 820 585.00 | 30 288.00 | 1 173 015.00 | 1 820 585.00 |
7B Total provisions for depreciation | 1 823 711.00 | 30 288.00 | 1 173 015.00 | 1 823 711.00 |
7C Grand total | 1 823 711.00 | 30 288.00 | 1 173 015.00 | 1 823 711.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 288.00 | 1 173 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 525.00 | | | 412 525.00 |
8B Suppliers and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
VC Group and associates | 2 013 590.00 | | | 2 013 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 451.00 | 861.00 | 2 013 590.00 | 2 014 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 084.00 | 7 559.00 | | 420 084.00 |
