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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) | 6 692 051.00 | 1 858 545.00 | 4 833 506.00 | 6 692 051.00 |
BZ Other receivables | 2 990 006.00 | 300 000.00 | 2 690 006.00 | 2 990 006.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 2 990 373.00 | 300 000.00 | 2 690 373.00 | 2 990 373.00 |
CO Grand total (0 to V) | 9 682 424.00 | 2 158 545.00 | 7 523 879.00 | 9 682 424.00 |
CU Other investments | 6 692 051.00 | 1 858 545.00 | 4 833 506.00 | 6 692 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 940.00 | 1 157 940.00 | | 1 157 940.00 |
DD Legal reserve (1) | 40 139.00 | 40 139.00 | | 40 139.00 |
DF Regulated reserves (1) | 81 232.00 | 81 232.00 | | 81 232.00 |
DG Other reserves | 1 737 509.00 | 1 737 509.00 | | 1 737 509.00 |
DH Retained earnings | -2 640 039.00 | -2 219 342.00 | | -2 640 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 566.00 | -420 697.00 | | 190 566.00 |
DL TOTAL (I) | 567 347.00 | 376 781.00 | | 567 347.00 |
DQ Provisions for Expenses | | 615 747.00 | | |
DR TOTAL (IV) | | 615 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 541 532.00 | 6 238 379.00 | | 6 541 532.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 406 000.00 | | | 406 000.00 |
EC TOTAL (IV) | 6 956 532.00 | 6 238 379.00 | | 6 956 532.00 |
EE Grand total (I to V) | 7 523 879.00 | 7 230 907.00 | | 7 523 879.00 |
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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 | | | 13 372.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 44 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 747.00 | |
GP Total financial income (V) | | | 660 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 456 590.00 | |
GU Total financial expenses (VI) | | | 456 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 513 000.00 | | |
HD Total exceptional income (VII) | | 513 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 602.00 | 660 735.00 | | 660 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 036.00 | 1 081 432.00 | | 470 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 566.00 | -420 697.00 | | 190 566.00 |
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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 | 6 498 956.00 | | 193 095.00 | 6 498 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692 051.00 | |
I4 DECREASES Grand Total | | | 6 692 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498 956.00 | | 193 095.00 | 6 498 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 615 747.00 | | 615 747.00 | 615 747.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 2 158 545.00 | | | 2 158 545.00 |
7C Grand total | 2 774 292.00 | | 615 747.00 | 2 774 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 615 747.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 000.00 | 406 000.00 | | 406 000.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VC Group and associates | 2 688 402.00 | | | 2 688 402.00 |
VI Group and Associates | 6 541 532.00 | 6 541 532.00 | | 6 541 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 104.00 | | | 300 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 006.00 | 2 990 006.00 | | 2 990 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 532.00 | 6 956 532.00 | | 6 956 532.00 |
