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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) | 9 837 900.00 | 6 118 950.00 | 3 718 950.00 | 9 837 900.00 |
BZ Other receivables | 268 948.00 | | 268 948.00 | 268 948.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 269 470.00 | | 269 470.00 | 269 470.00 |
CO Grand total (0 to V) | 10 107 371.00 | 6 118 950.00 | 3 988 420.00 | 10 107 371.00 |
CU Other investments | 9 837 900.00 | 6 118 950.00 | 3 718 950.00 | 9 837 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 055 338.00 | 7 055 338.00 | | 7 055 338.00 |
DB Share, merger, contribution premiums, etc. | 579 181.00 | 579 181.00 | | 579 181.00 |
DD Legal reserve (1) | 127 878.00 | 126 330.00 | | 127 878.00 |
DH Retained earnings | -3 774 343.00 | -3 803 747.00 | | -3 774 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | 30 952.00 | | -8 325.00 |
DL TOTAL (I) | 3 979 728.00 | 3 988 054.00 | | 3 979 728.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 85.00 | | 78.00 |
DX Trade payables and related accounts | 8 520.00 | 14 020.00 | | 8 520.00 |
DY Tax and social security liabilities | 94.00 | 95.00 | | 94.00 |
EC TOTAL (IV) | 8 692.00 | 14 200.00 | | 8 692.00 |
EE Grand total (I to V) | 3 988 420.00 | 4 002 254.00 | | 3 988 420.00 |
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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 | | | 11 921.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 12 045.00 | |
GG - OPERATING RESULT (I - II) | | | -12 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -40 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 719.00 | 4 127.00 | | 3 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 045.00 | -26 825.00 | | 12 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | 30 952.00 | | -8 325.00 |
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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 | 9 837 900.00 | | | 9 837 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837 900.00 | |
I4 DECREASES Grand Total | | | 9 837 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837 900.00 | | | 9 837 900.00 |
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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 | 6 118 950.00 | | | 6 118 950.00 |
7C Grand total | 6 118 950.00 | | | 6 118 950.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
VC Group and associates | 192 113.00 | | | 192 113.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 72 410.00 | | | 72 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 948.00 | 268 948.00 | | 268 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 692.00 | 8 692.00 | | 8 692.00 |
