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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 830.00 | | 62 830.00 | 62 830.00 |
BJ TOTAL (I) | 6 173 008.00 | 3 109 668.00 | 3 063 340.00 | 6 173 008.00 |
BZ Other receivables | 161 807.00 | | 161 807.00 | 161 807.00 |
CD Marketable securities | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 650.00 | | 162 650.00 | 162 650.00 |
CO Grand total (0 to V) | 6 335 658.00 | 3 109 668.00 | 3 225 990.00 | 6 335 658.00 |
CU Other investments | 6 110 178.00 | 3 109 668.00 | 3 000 510.00 | 6 110 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 088.00 | 823 088.00 | | 823 088.00 |
DD Legal reserve (1) | 82 309.00 | 82 309.00 | | 82 309.00 |
DG Other reserves | 2 599 181.00 | 2 181 994.00 | | 2 599 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 395.00 | 417 186.00 | | -1 633 395.00 |
DL TOTAL (I) | 1 871 183.00 | 3 504 578.00 | | 1 871 183.00 |
DU Loans and Debts from Credit Institutions (3) | 202 397.00 | 863 659.00 | | 202 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 481.00 | 669 564.00 | | 1 133 481.00 |
DX Trade payables and related accounts | 18 929.00 | 15 870.00 | | 18 929.00 |
DY Tax and social security liabilities | | 14 644.00 | | |
EC TOTAL (IV) | 1 354 807.00 | 1 563 736.00 | | 1 354 807.00 |
EE Grand total (I to V) | 3 225 990.00 | 5 068 314.00 | | 3 225 990.00 |
EG Accrued income and payables due within one year | | 379 427.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 755.00 | | |
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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 | | | 14 071.00 | |
GF Total Operating Expenses (II) | | | 14 071.00 | |
GG - OPERATING RESULT (I - II) | | | -14 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592 447.00 | |
GR Interest and similar expenses | | | 27 987.00 | |
GU Total financial expenses (VI) | | | 1 620 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480 181.00 | | |
HD Total exceptional income (VII) | | 480 181.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479 960.00 | | |
HK Income tax | | 95 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109.00 | 589 529.00 | | 1 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 504.00 | 172 343.00 | | 1 634 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 395.00 | 417 186.00 | | -1 633 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 517 221.00 | 1 592 447.00 | | 1 517 221.00 |
7C Grand total | 1 517 221.00 | 1 592 447.00 | | 1 517 221.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
UL Receivables related to investments | 62 830.00 | | 62 830.00 | 62 830.00 |
VH Loans with a maturity of more than one year at origin | 202 397.00 | 202 397.00 | | 202 397.00 |
VI Group and Associates | 1 133 481.00 | 1 133 481.00 | | 1 133 481.00 |
VK Loans repaid during the year | 540 711.00 | | | 540 711.00 |
VM Income taxes | 161 807.00 | 161 807.00 | | 161 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 637.00 | 161 807.00 | 62 830.00 | 224 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 807.00 | 1 354 807.00 | | 1 354 807.00 |
