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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) | 13 122 416.00 | 788 235.00 | 12 334 181.00 | 13 122 416.00 |
BZ Other receivables | 7 271 645.00 | | 7 271 645.00 | 7 271 645.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 7 272 263.00 | | 7 272 263.00 | 7 272 263.00 |
CO Grand total (0 to V) | 20 394 678.00 | 788 235.00 | 19 606 443.00 | 20 394 678.00 |
CU Other investments | 13 122 416.00 | 788 235.00 | 12 334 181.00 | 13 122 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536 928.00 | 4 536 928.00 | | 4 536 928.00 |
DB Share, merger, contribution premiums, etc. | 1 222 598.00 | 1 222 598.00 | | 1 222 598.00 |
DD Legal reserve (1) | 214 224.00 | 170 874.00 | | 214 224.00 |
DG Other reserves | 649 255.00 | 647 919.00 | | 649 255.00 |
DH Retained earnings | 533 714.00 | 533 714.00 | | 533 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 572.00 | 867 004.00 | | -21 572.00 |
DL TOTAL (I) | 7 135 147.00 | 7 979 037.00 | | 7 135 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 468 889.00 | 12 454 417.00 | | 12 468 889.00 |
DX Trade payables and related accounts | 2 407.00 | 2 408.00 | | 2 407.00 |
EC TOTAL (IV) | 12 471 296.00 | 12 456 825.00 | | 12 471 296.00 |
EE Grand total (I to V) | 19 606 443.00 | 20 435 862.00 | | 19 606 443.00 |
EG Accrued income and payables due within one year | 7 271 296.00 | 7 256 825.00 | | 7 271 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 268 859.00 | 7 254 417.00 | | 7 268 859.00 |
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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 | | | 10 969.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GF Total Operating Expenses (II) | | | 11 944.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 509.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 886 311.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 572.00 | 19 308.00 | | 21 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 572.00 | 867 004.00 | | -21 572.00 |
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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 | 12 186 000.00 | | 936 416.00 | 12 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 122 416.00 | |
I4 DECREASES Grand Total | | | 13 122 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186 000.00 | | 936 416.00 | 12 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 785 726.00 | 2 509.00 | | 785 726.00 |
7C Grand total | 785 726.00 | 2 509.00 | | 785 726.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 509.00 | | |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
VC Group and associates | 7 271 645.00 | | | 7 271 645.00 |
VG Loans with a maturity of up to one year at origin | 7 268 889.00 | 7 268 889.00 | | 7 268 889.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 263.00 | 7 272 263.00 | | 7 272 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 471 296.00 | 7 271 296.00 | 5 200 000.00 | 12 471 296.00 |
