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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) | 521 035.00 | 349.00 | 520 686.00 | 521 035.00 |
BX Customers and related accounts | 51 615.00 | | 51 615.00 | 51 615.00 |
BZ Other receivables | 2 814 665.00 | 359 375.00 | 2 455 290.00 | 2 814 665.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 2 876 382.00 | 359 375.00 | 2 517 007.00 | 2 876 382.00 |
CO Grand total (0 to V) | 3 397 417.00 | 359 724.00 | 3 037 693.00 | 3 397 417.00 |
CU Other investments | 521 035.00 | 349.00 | 520 686.00 | 521 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 635 643.00 | 3 387 617.00 | | 2 635 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 142.00 | -131 973.00 | | 237 142.00 |
DL TOTAL (I) | 2 889 555.00 | 3 272 413.00 | | 2 889 555.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 85.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 741.00 | 133 590.00 | | 135 741.00 |
DX Trade payables and related accounts | 10 985.00 | 11 828.00 | | 10 985.00 |
EA Other liabilities | 1 200.00 | 1 140.00 | | 1 200.00 |
EC TOTAL (IV) | 148 138.00 | 146 643.00 | | 148 138.00 |
EE Grand total (I to V) | 3 037 693.00 | 3 419 056.00 | | 3 037 693.00 |
EG Accrued income and payables due within one year | 148 138.00 | 146 643.00 | | 148 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 344.00 | |
FR Total operating income (I) | | | 32 344.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GH Attributed profit or transferred loss (III) | | | 118 840.00 | |
GI Supported loss or transferred profit (IV) | | | 89 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 209 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 209 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 864.00 | 298 491.00 | | 360 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 722.00 | 430 464.00 | | 123 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 142.00 | -131 973.00 | | 237 142.00 |
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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 | 521 035.00 | | | 521 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 035.00 | |
I4 DECREASES Grand Total | | | 521 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 035.00 | | | 521 035.00 |
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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 | 391 719.00 | | 32 344.00 | 391 719.00 |
7B Total provisions for depreciation | 392 068.00 | | 32 344.00 | 392 068.00 |
7C Grand total | 392 068.00 | | 32 344.00 | 392 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 344.00 | |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 51 615.00 | | | 51 615.00 |
VC Group and associates | 2 814 665.00 | | | 2 814 665.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 135 741.00 | 135 741.00 | | 135 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 280.00 | 2 866 280.00 | | 2 866 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 138.00 | 148 138.00 | | 148 138.00 |
