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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) | 4 949 915.00 | | 4 949 915.00 | 4 949 915.00 |
BZ Other receivables | 129 566.00 | | 129 566.00 | 129 566.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 136 694.00 | | 136 694.00 | 136 694.00 |
CO Grand total (0 to V) | 5 086 609.00 | | 5 086 609.00 | 5 086 609.00 |
CU Other investments | 4 949 915.00 | | 4 949 915.00 | 4 949 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 150.00 | 2 451 150.00 | | 2 451 150.00 |
DD Legal reserve (1) | 58 330.00 | 55 352.00 | | 58 330.00 |
DG Other reserves | 1 108 274.00 | 1 051 683.00 | | 1 108 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 164.00 | 59 570.00 | | -9 164.00 |
DK Regulated provisions | 47 815.00 | 39 208.00 | | 47 815.00 |
DL TOTAL (I) | 3 656 404.00 | 3 656 963.00 | | 3 656 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 621 094.00 | | |
DX Trade payables and related accounts | 946.00 | 5 116.00 | | 946.00 |
DY Tax and social security liabilities | 1 041 534.00 | | | 1 041 534.00 |
EA Other liabilities | 387 724.00 | 924 400.00 | | 387 724.00 |
EC TOTAL (IV) | 1 430 205.00 | 1 550 611.00 | | 1 430 205.00 |
EE Grand total (I to V) | 5 086 609.00 | 5 207 573.00 | | 5 086 609.00 |
EG Accrued income and payables due within one year | 1 430 205.00 | 1 149 134.00 | | 1 430 205.00 |
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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 | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 607.00 | 9 563.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 8 607.00 | 9 563.00 | | 8 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 606.00 | -9 562.00 | | -8 606.00 |
HK Income tax | -10 582.00 | -6 291.00 | | -10 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 85 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 165.00 | 25 430.00 | | 9 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 164.00 | 59 570.00 | | -9 164.00 |
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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 | 4 949 915.00 | | 1.00 | 4 949 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 949 915.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 949 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 915.00 | | 1.00 | 4 949 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 208.00 | 8 607.00 | | 39 208.00 |
7C Grand total | 39 208.00 | 8 607.00 | | 39 208.00 |
UJ - Exceptional | | 8 607.00 | | |
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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 | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 1 041 534.00 | 1 041 534.00 | | 1 041 534.00 |
VC Group and associates | 129 566.00 | 129 566.00 | | 129 566.00 |
VI Group and Associates | 387 724.00 | 387 724.00 | | 387 724.00 |
VJ Loans taken out during the year | 624 418.00 | | | 624 418.00 |
VK Loans repaid during the year | 624 418.00 | | | 624 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 566.00 | 129 566.00 | | 129 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 205.00 | 1 430 205.00 | | 1 430 205.00 |
