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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) | 265 154.00 | 263 640.00 | 1 514.00 | 265 154.00 |
BZ Other receivables | 2 063 843.00 | 1 685 275.00 | 378 568.00 | 2 063 843.00 |
CF Cash and cash equivalents | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 2 079 501.00 | 1 685 275.00 | 394 226.00 | 2 079 501.00 |
CO Grand total (0 to V) | 2 344 655.00 | 1 948 915.00 | 395 740.00 | 2 344 655.00 |
CR Shares due in more than one year | 2 057 171.00 | | | 2 057 171.00 |
CU Other investments | 265 154.00 | 263 640.00 | 1 514.00 | 265 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 868.00 | -60 846.00 | | 183 868.00 |
DL TOTAL (I) | 336 317.00 | 91 603.00 | | 336 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 200.00 | 64 779.00 | | 42 200.00 |
DX Trade payables and related accounts | 17 223.00 | 16 607.00 | | 17 223.00 |
EC TOTAL (IV) | 59 423.00 | 81 386.00 | | 59 423.00 |
EE Grand total (I to V) | 395 740.00 | 172 989.00 | | 395 740.00 |
EG Accrued income and payables due within one year | 17 223.00 | 17 265.00 | | 17 223.00 |
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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 | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 29 042.00 | |
GG - OPERATING RESULT (I - II) | | | -29 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 138.00 | 38 216.00 | | 14 138.00 |
HC Reversals of provisions and transfers of expenses | | 48 649.00 | | |
HD Total exceptional income (VII) | 14 138.00 | 86 865.00 | | 14 138.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 138.00 | 86 560.00 | | 14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 910.00 | 117 453.00 | | 212 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 042.00 | 178 299.00 | | 29 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 868.00 | -60 846.00 | | 183 868.00 |
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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 | 265 154.00 | | | 265 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 154.00 | |
I4 DECREASES Grand Total | | | 265 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 154.00 | | | 265 154.00 |
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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 | 1 685 275.00 | | | 1 685 275.00 |
7B Total provisions for depreciation | 1 948 915.00 | | | 1 948 915.00 |
7C Grand total | 1 948 915.00 | | | 1 948 915.00 |
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 | 17 223.00 | 17 223.00 | | 17 223.00 |
VC Group and associates | 2 063 843.00 | | | 2 063 843.00 |
VI Group and Associates | 42 200.00 | | 42 200.00 | 42 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 843.00 | 6 672.00 | 2 057 171.00 | 2 063 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 423.00 | 17 223.00 | 42 200.00 | 59 423.00 |
