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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) | 7 516 532.00 | 5 908 490.00 | 1 608 042.00 | 7 516 532.00 |
BZ Other receivables | 1 976 360.00 | | 1 976 360.00 | 1 976 360.00 |
CF Cash and cash equivalents | 19 935.00 | | 19 935.00 | 19 935.00 |
CJ TOTAL (II) | 1 996 295.00 | | 1 996 295.00 | 1 996 295.00 |
CO Grand total (0 to V) | 9 512 827.00 | 5 908 490.00 | 3 604 337.00 | 9 512 827.00 |
CU Other investments | 7 516 532.00 | 5 908 490.00 | 1 608 042.00 | 7 516 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 753 973.00 | 753 973.00 | | 753 973.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -3 816 775.00 | -4 761 533.00 | | -3 816 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 920.00 | 944 758.00 | | 208 920.00 |
DL TOTAL (I) | -2 840 131.00 | -3 049 051.00 | | -2 840 131.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 81.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 685.00 | 6 422 015.00 | | 6 374 685.00 |
DX Trade payables and related accounts | 62 487.00 | 81 148.00 | | 62 487.00 |
DY Tax and social security liabilities | 6 612.00 | 6 612.00 | | 6 612.00 |
EA Other liabilities | 554.00 | 5 731.00 | | 554.00 |
EC TOTAL (IV) | 6 444 468.00 | 6 515 587.00 | | 6 444 468.00 |
EE Grand total (I to V) | 3 604 337.00 | 3 466 535.00 | | 3 604 337.00 |
EG Accrued income and payables due within one year | 6 444 468.00 | 6 515 587.00 | | 6 444 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 81.00 | | 130.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 26 329.00 | |
FX Taxes, duties, and similar payments | | | -84.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 26 259.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GK Income from other securities and fixed asset receivables | | | 119 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 001.00 | | |
HH Total exceptional expenses (VIII) | | 50 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 001.00 | | |
HK Income tax | -114 208.00 | -137 394.00 | | -114 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 971.00 | 869 157.00 | | 120 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 949.00 | -75 600.00 | | -87 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 920.00 | 944 758.00 | | 208 920.00 |
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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 | 7 516 532.00 | | | 7 516 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516 532.00 | |
I4 DECREASES Grand Total | | | 7 516 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516 532.00 | | | 7 516 532.00 |
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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 | 6 374 685.00 | 6 374 685.00 | | 6 374 685.00 |
8B Suppliers and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VP Miscellaneous | 1 976 360.00 | | | 1 976 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 360.00 | 1 976 360.00 | | 1 976 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 468.00 | 6 444 468.00 | | 6 444 468.00 |
