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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) | 4 298 632.00 | 1 496 248.00 | 2 802 384.00 | 4 298 632.00 |
BZ Other receivables | 84 217.00 | | 84 217.00 | 84 217.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 89 745.00 | | 89 745.00 | 89 745.00 |
CO Grand total (0 to V) | 4 388 377.00 | 1 496 248.00 | 2 892 128.00 | 4 388 377.00 |
CU Other investments | 4 298 632.00 | 1 496 248.00 | 2 802 384.00 | 4 298 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90.00 | 90.00 | | 90.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 535 940.00 | 717 552.00 | | 535 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 764.00 | -181 612.00 | | 353 764.00 |
DL TOTAL (I) | 889 812.00 | 536 048.00 | | 889 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 374.00 | 1 879 498.00 | | 1 996 374.00 |
DX Trade payables and related accounts | 5 943.00 | 4 031.00 | | 5 943.00 |
EC TOTAL (IV) | 2 002 316.00 | 1 883 529.00 | | 2 002 316.00 |
EE Grand total (I to V) | 2 892 128.00 | 2 419 577.00 | | 2 892 128.00 |
EG Accrued income and payables due within one year | 15 438.00 | 8 815.00 | | 15 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 372.00 | |
GP Total financial income (V) | | | 392 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 319.00 | |
GR Interest and similar expenses | | | 29 164.00 | |
GU Total financial expenses (VI) | | | 36 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -130 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 454.00 | 164.00 | | 392 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 690.00 | 181 776.00 | | 38 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 764.00 | -181 612.00 | | 353 764.00 |
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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 | 4 298 632.00 | | | 4 298 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 298 632.00 | |
I4 DECREASES Grand Total | | | 4 298 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298 632.00 | | | 4 298 632.00 |
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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 | 1 881 301.00 | 7 319.00 | 392 372.00 | 1 881 301.00 |
7C Grand total | 1 881 301.00 | 7 319.00 | 392 372.00 | 1 881 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 319.00 | 392 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
8B Suppliers and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VI Group and Associates | 1 986 878.00 | | 1 986 878.00 | 1 986 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 792.00 | | | 81 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 84 217.00 | | 84 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 316.00 | 15 438.00 | 1 986 878.00 | 2 002 316.00 |
