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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) | 450 780.00 | | 450 780.00 | 450 780.00 |
BZ Other receivables | 2 708 407.00 | | 2 708 407.00 | 2 708 407.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 709 751.00 | | 2 709 751.00 | 2 709 751.00 |
CO Grand total (0 to V) | 3 160 530.00 | | 3 160 530.00 | 3 160 530.00 |
CR Shares due in more than one year | 2 443 840.00 | | | 2 443 840.00 |
CU Other investments | 450 780.00 | | 450 780.00 | 450 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 920.00 | | | 605 920.00 |
DB Share, merger, contribution premiums, etc. | 71 480.00 | | | 71 480.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 497 502.00 | | | 1 497 502.00 |
DH Retained earnings | -1 068 346.00 | | | -1 068 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | | | 6 910.00 |
DL TOTAL (I) | 1 145 466.00 | | | 1 145 466.00 |
DU Loans and Debts from Credit Institutions (3) | 120 710.00 | | | 120 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 081.00 | | | 1 891 081.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 2 015 064.00 | | | 2 015 064.00 |
EE Grand total (I to V) | 3 160 530.00 | | | 3 160 530.00 |
EG Accrued income and payables due within one year | 523 133.00 | | | 523 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 710.00 | | | 120 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 303.00 | | 3 303.00 | 3 303.00 |
FJ Net sales | 3 303.00 | | 3 303.00 | 3 303.00 |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 21 382.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 22 934.00 | |
GG - OPERATING RESULT (I - II) | | | -18 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 658.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 47 248.00 | |
GR Interest and similar expenses | | | 58 307.00 | |
GU Total financial expenses (VI) | | | 58 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | | | 5 709.00 |
HB Exceptional income from capital transactions | 27 388.00 | | | 27 388.00 |
HD Total exceptional income (VII) | 33 097.00 | | | 33 097.00 |
HF Exceptional expenses on capital transactions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 304.00 | | | 32 304.00 |
HK Income tax | -4 282.00 | | | -4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 662.00 | | | 84 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 752.00 | | | 77 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | | | 6 910.00 |
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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 | 451 572.00 | | | 451 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 450 780.00 | |
I4 DECREASES Grand Total | | 793.00 | 450 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 572.00 | | | 451 572.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 2 562 087.00 | | | 2 562 087.00 |
VG Loans with a maturity of up to one year at origin | 120 710.00 | 120 710.00 | | 120 710.00 |
VI Group and Associates | 1 891 766.00 | 399 150.00 | 1 492 616.00 | 1 891 766.00 |
VM Income taxes | 137 716.00 | | | 137 716.00 |
VN Other taxes, similar payments | 4 167.00 | | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | | | 4 437.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 708 947.00 | 265 107.00 | 2 443 840.00 | 2 708 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 749.00 | 523 133.00 | 1 492 616.00 | 2 015 749.00 |
