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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 242 283.00 | | 242 283.00 | 242 283.00 |
BJ TOTAL (I) | 24 286 991.00 | 23 049 136.00 | 1 237 855.00 | 24 286 991.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 313 648.00 | 1 800 006.00 | 513 642.00 | 2 313 648.00 |
CF Cash and cash equivalents | 460 228.00 | | 460 228.00 | 460 228.00 |
CJ TOTAL (II) | 2 795 476.00 | 1 800 006.00 | 995 470.00 | 2 795 476.00 |
CO Grand total (0 to V) | 27 082 468.00 | 24 849 142.00 | 2 233 325.00 | 27 082 468.00 |
CU Other investments | 24 044 708.00 | 23 049 136.00 | 995 572.00 | 24 044 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220 625.00 | 22 220 625.00 | | 22 220 625.00 |
DD Legal reserve (1) | 59 819.00 | 59 819.00 | | 59 819.00 |
DH Retained earnings | -24 564 300.00 | -25 035 926.00 | | -24 564 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 485.00 | 471 625.00 | | 518 485.00 |
DL TOTAL (I) | -1 765 371.00 | -2 283 856.00 | | -1 765 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 259.00 | 3 904 259.00 | | 3 879 259.00 |
DX Trade payables and related accounts | 4 560.00 | 13 560.00 | | 4 560.00 |
DY Tax and social security liabilities | 3 600.00 | 32 670.00 | | 3 600.00 |
EA Other liabilities | 111 277.00 | 467.00 | | 111 277.00 |
EC TOTAL (IV) | 3 998 696.00 | 3 950 956.00 | | 3 998 696.00 |
EE Grand total (I to V) | 2 233 325.00 | 1 667 100.00 | | 2 233 325.00 |
EG Accrued income and payables due within one year | 3 998 696.00 | 3 950 956.00 | | 3 998 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GI Supported loss or transferred profit (IV) | | | 110 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 171.00 | |
GP Total financial income (V) | | | 639 171.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | | 249.00 | | |
HD Total exceptional income (VII) | 1 082.00 | 249.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -1.00 | | 1 082.00 |
HK Income tax | 14 027.00 | 29 070.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 254.00 | 517 129.00 | | 658 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 768.00 | 45 504.00 | | 139 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 485.00 | 471 625.00 | | 518 485.00 |
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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 | 24 225 991.00 | | 61 000.00 | 24 225 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 286 991.00 | |
I4 DECREASES Grand Total | | | 24 286 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 225 991.00 | | 61 000.00 | 24 225 991.00 |
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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 | 1 800 006.00 | | | 1 800 006.00 |
7B Total provisions for depreciation | 24 849 142.00 | | | 24 849 142.00 |
7C Grand total | 24 849 142.00 | | | 24 849 142.00 |
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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 277.00 | 111 277.00 | | 111 277.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 2 282 944.00 | | | 2 282 944.00 |
VI Group and Associates | 3 879 259.00 | 3 879 259.00 | | 3 879 259.00 |
VM Income taxes | 15 045.00 | | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 248.00 | 2 335 248.00 | | 2 335 248.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 696.00 | 3 998 696.00 | | 3 998 696.00 |
