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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 | 1 145 283.00 | | 1 145 283.00 | 1 145 283.00 |
BJ TOTAL (I) | 25 189 691.00 | 23 049 136.00 | 2 140 555.00 | 25 189 691.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 917 011.00 | 1 800 006.00 | 117 005.00 | 1 917 011.00 |
CF Cash and cash equivalents | 287 099.00 | | 287 099.00 | 287 099.00 |
CJ TOTAL (II) | 2 225 710.00 | 1 800 006.00 | 425 704.00 | 2 225 710.00 |
CO Grand total (0 to V) | 27 415 402.00 | 24 849 142.00 | 2 566 259.00 | 27 415 402.00 |
CU Other investments | 24 044 408.00 | 23 049 136.00 | 995 272.00 | 24 044 408.00 |
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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 | -24 045 815.00 | -24 564 300.00 | | -24 045 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | 518 485.00 | | -6 644.00 |
DL TOTAL (I) | -1 772 015.00 | -1 765 371.00 | | -1 772 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287 281.00 | 3 879 259.00 | | 4 287 281.00 |
DX Trade payables and related accounts | 12 756.00 | 4 560.00 | | 12 756.00 |
DY Tax and social security liabilities | 37 770.00 | 3 600.00 | | 37 770.00 |
EA Other liabilities | 467.00 | 111 277.00 | | 467.00 |
EC TOTAL (IV) | 4 338 274.00 | 3 998 696.00 | | 4 338 274.00 |
EE Grand total (I to V) | 2 566 259.00 | 2 233 325.00 | | 2 566 259.00 |
EG Accrued income and payables due within one year | 4 338 274.00 | 3 998 696.00 | | 4 338 274.00 |
EI Including equity loans | 4 287 281.00 | | | 4 287 281.00 |
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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 | | | 17 398.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 17 726.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GI Supported loss or transferred profit (IV) | | | 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 420.00 | |
GP Total financial income (V) | | | 41 420.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 082.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 082.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082.00 | | |
HK Income tax | 48 198.00 | 14 027.00 | | 48 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 720.00 | 658 254.00 | | 59 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 364.00 | 139 768.00 | | 66 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 644.00 | 518 485.00 | | -6 644.00 |
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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 | 24 286 991.00 | | 903 000.00 | 24 286 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 189 691.00 | |
I4 DECREASES Grand Total | | 300.00 | 25 189 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 286 991.00 | | 903 000.00 | 24 286 991.00 |
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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
8E Income Taxes | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VC Group and associates | 1 908 639.00 | 1 908 639.00 | | 1 908 639.00 |
VI Group and Associates | 4 287 281.00 | 4 287 281.00 | | 4 287 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 611.00 | 1 938 611.00 | | 1 938 611.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 274.00 | 4 338 274.00 | | 4 338 274.00 |
