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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) | 2 132 457.00 | 1 517 115.00 | 615 342.00 | 2 132 457.00 |
BZ Other receivables | 3 114 196.00 | | 3 114 196.00 | 3 114 196.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 114 196.00 | | 3 114 196.00 | 3 114 196.00 |
CO Grand total (0 to V) | 5 246 652.00 | 1 517 115.00 | 3 729 537.00 | 5 246 652.00 |
CU Other investments | 2 132 457.00 | 1 517 115.00 | 615 342.00 | 2 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 520.00 | 1 466 520.00 | | 1 466 520.00 |
DD Legal reserve (1) | 146 652.00 | 146 652.00 | | 146 652.00 |
DG Other reserves | 2 419 080.00 | 2 419 080.00 | | 2 419 080.00 |
DH Retained earnings | 729 822.00 | 729 822.00 | | 729 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 287.00 | -1 568 783.00 | | 158 287.00 |
DL TOTAL (I) | 3 351 578.00 | 3 193 291.00 | | 3 351 578.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 348.00 | 363 348.00 | | 363 348.00 |
DX Trade payables and related accounts | 14 106.00 | 10 658.00 | | 14 106.00 |
EC TOTAL (IV) | 377 959.00 | 374 006.00 | | 377 959.00 |
EE Grand total (I to V) | 3 729 537.00 | 3 567 297.00 | | 3 729 537.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 616.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 455.00 | |
GP Total financial income (V) | | | 166 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 164.00 | 61 044.00 | | 166 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 878.00 | 1 629 827.00 | | 7 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 287.00 | -1 568 783.00 | | 158 287.00 |
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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 | 2 132 457.00 | | | 2 132 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132 457.00 | |
I4 DECREASES Grand Total | | | 2 132 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 457.00 | | | 2 132 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 81.00 | |
7B Total provisions for depreciation | 1 621 570.00 | | 104 455.00 | 1 621 570.00 |
7C Grand total | 1 621 570.00 | | 104 455.00 | 1 621 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 104 455.00 | |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8D Social Security and Other Social Organizations | 6.00 | | | 6.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 3 112 788.00 | 3 112 788.00 | | 3 112 788.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 363 348.00 | 363 348.00 | | 363 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 196.00 | 3 114 196.00 | | 3 114 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 959.00 | 377 959.00 | | 377 959.00 |
