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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) | 3 412 646.00 | 3 310 363.00 | 102 283.00 | 3 412 646.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 112 995.00 | 92 063.00 | 20 932.00 | 112 995.00 |
CF Cash and cash equivalents | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 134 893.00 | 92 063.00 | 42 830.00 | 134 893.00 |
CO Grand total (0 to V) | 3 547 539.00 | 3 402 426.00 | 145 113.00 | 3 547 539.00 |
CU Other investments | 3 412 646.00 | 3 310 363.00 | 102 283.00 | 3 412 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -1 025 172.00 | | | -1 025 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 042.00 | | | 648 042.00 |
DL TOTAL (I) | -227 130.00 | | | -227 130.00 |
DU Loans and Debts from Credit Institutions (3) | 53 928.00 | | | 53 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | | | 45 900.00 |
DX Trade payables and related accounts | 10 835.00 | | | 10 835.00 |
DY Tax and social security liabilities | 6 355.00 | | | 6 355.00 |
DZ Fixed asset liabilities and related accounts | 95 799.00 | | | 95 799.00 |
EA Other liabilities | 159 424.00 | | | 159 424.00 |
EC TOTAL (IV) | 372 243.00 | | | 372 243.00 |
EE Grand total (I to V) | 145 113.00 | | | 145 113.00 |
EG Accrued income and payables due within one year | 345 001.00 | | | 345 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 010.00 | |
FW Other purchases and external expenses | | | 8 312.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 463.00 | |
GG - OPERATING RESULT (I - II) | | | 21 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 003.00 | |
GP Total financial income (V) | | | 19 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 310 362.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 3 312 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 271 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 203.00 | | | 54 203.00 |
HB Exceptional income from capital transactions | 2 992 540.00 | | | 2 992 540.00 |
HC Reversals of provisions and transfers of expenses | 878 905.00 | | | 878 905.00 |
HD Total exceptional income (VII) | 3 925 648.00 | | | 3 925 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925 648.00 | | | 3 925 648.00 |
HK Income tax | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 662.00 | | | 3 974 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 620.00 | | | 3 326 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 042.00 | | | 648 042.00 |
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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 | 420 100.00 | | 2 992 546.00 | 420 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 646.00 | |
I4 DECREASES Grand Total | | | 3 412 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 100.00 | | 2 992 546.00 | 420 100.00 |
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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 | 970 968.00 | | 878 905.00 | 970 968.00 |
7B Total provisions for depreciation | 970 969.00 | 3 310 363.00 | 878 905.00 | 970 969.00 |
7C Grand total | 970 969.00 | 3 310 363.00 | 878 905.00 | 970 969.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 310 362.00 | | |
UJ - Exceptional | | | 878 905.00 | |
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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 | 10 836.00 | 10 836.00 | | 10 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 325.00 | 205 325.00 | | 205 325.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 53 881.00 | 26 638.00 | 27 242.00 | 53 881.00 |
VK Loans repaid during the year | 325 986.00 | | | 325 986.00 |
VP Miscellaneous | 112 995.00 | 112 995.00 | | 112 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 995.00 | 115 995.00 | | 115 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 243.00 | 345 001.00 | 27 242.00 | 372 243.00 |
