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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) | 92 429.00 | 1 000.00 | 91 429.00 | 92 429.00 |
BZ Other receivables | 1 611 438.00 | 233 503.00 | 1 377 935.00 | 1 611 438.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 611 996.00 | 233 503.00 | 1 378 493.00 | 1 611 996.00 |
CO Grand total (0 to V) | 1 704 425.00 | 234 503.00 | 1 469 922.00 | 1 704 425.00 |
CS Evaluated investments - equity method | 92 429.00 | 1 000.00 | 91 429.00 | 92 429.00 |
CU Other investments | 990 029.00 | 1 000.00 | 989 029.00 | 990 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 84 587.00 | 183 538.00 | | 84 587.00 |
DD Legal reserve (1) | 1 096.00 | 1 000.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 566.00 | -98 952.00 | | 58 566.00 |
DK Regulated provisions | 4 409.00 | 4 409.00 | | 4 409.00 |
DL TOTAL (I) | 157 562.00 | 98 996.00 | | 157 562.00 |
DP Provisions for Risks | 440 000.00 | 540 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 540 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 455.00 | 3 527 591.00 | | 3 479 455.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 872 358.00 | 583 159.00 | | 872 358.00 |
EC TOTAL (IV) | 872 361.00 | 583 159.00 | | 872 361.00 |
EE Grand total (I to V) | 1 469 922.00 | 1 222 155.00 | | 1 469 922.00 |
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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 | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 6 543.00 | | 6 543.00 | 6 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 106 543.00 | |
FW Other purchases and external expenses | | | 7 333.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GL Other interest and similar income | | | 144 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 274.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 318 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 381.00 | |
GR Interest and similar expenses | | | 252 037.00 | |
GU Total financial expenses (VI) | | | 252 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 063.00 | 139 720.00 | | 318 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 497.00 | 238 671.00 | | 259 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 566.00 | -98 952.00 | | 58 566.00 |
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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 | 92 429.00 | | | 92 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 429.00 | |
I4 DECREASES Grand Total | | | 92 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 429.00 | | | 92 429.00 |
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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 | 4 409.00 | | | 4 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 000.00 | | 100 000.00 | 540 000.00 |
6X Other provisions for depreciation | 306 777.00 | | 73 274.00 | 306 777.00 |
7B Total provisions for depreciation | 307 777.00 | | 73 274.00 | 307 777.00 |
7C Grand total | 852 186.00 | | 173 274.00 | 852 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | | 173 274.00 | |
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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 | 3 479 455.00 | 75 995.00 | 254 788.00 | 3 479 455.00 |
8B Suppliers and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 1 611 438.00 | 1 611 438.00 | | 1 611 438.00 |
VI Group and Associates | 872 358.00 | 872 358.00 | | 872 358.00 |
VJ Loans taken out during the year | 3 527 591.00 | | | 3 527 591.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 438.00 | 1 611 438.00 | | 1 611 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 358.00 | 872 358.00 | | 872 358.00 |
