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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) | 2 916 961.00 | 244 673.00 | 2 672 288.00 | 2 916 961.00 |
BX Customers and related accounts | 277 218.00 | 19 056.00 | 258 162.00 | 277 218.00 |
BZ Other receivables | 9 114 206.00 | 122 993.00 | 8 991 213.00 | 9 114 206.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 9 391 890.00 | 142 049.00 | 9 249 840.00 | 9 391 890.00 |
CO Grand total (0 to V) | 12 308 851.00 | 386 722.00 | 11 922 129.00 | 12 308 851.00 |
CU Other investments | 2 916 961.00 | 244 673.00 | 2 672 288.00 | 2 916 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -732 014.00 | -889 542.00 | | -732 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 150.00 | 157 528.00 | | 131 150.00 |
DL TOTAL (I) | -592 063.00 | -723 214.00 | | -592 063.00 |
DX Trade payables and related accounts | 20 668.00 | 94 524.00 | | 20 668.00 |
EA Other liabilities | 12 493 524.00 | 6 172 654.00 | | 12 493 524.00 |
EC TOTAL (IV) | 12 514 192.00 | 6 267 178.00 | | 12 514 192.00 |
EE Grand total (I to V) | 11 922 129.00 | 5 543 964.00 | | 11 922 129.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 224.00 | |
FW Other purchases and external expenses | | | 863.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 810.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 325.00 | |
GP Total financial income (V) | | | 513 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 666.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 381 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | -25 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 471.00 | 445 789.00 | | 515 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 321.00 | 288 260.00 | | 384 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 150.00 | 157 528.00 | | 131 150.00 |
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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 | 2 916 961.00 | | | 2 916 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 961.00 | |
I4 DECREASES Grand Total | | | 2 916 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 961.00 | | | 2 916 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 280.00 | | 2 224.00 | 21 280.00 |
6X Other provisions for depreciation | 119 750.00 | 122 993.00 | 119 750.00 | 119 750.00 |
7B Total provisions for depreciation | 311 605.00 | 367 666.00 | 292 549.00 | 311 605.00 |
7C Grand total | 311 605.00 | 367 666.00 | 292 549.00 | 311 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 224.00 | |
UG - Financial | | 367 666.00 | 290 325.00 | |
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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 | 20 668.00 | 20 668.00 | | 20 668.00 |
UX Other trade receivables | 277 218.00 | 277 218.00 | | 277 218.00 |
VC Group and associates | 9 095 646.00 | 9 095 646.00 | | 9 095 646.00 |
VI Group and Associates | 12 493 524.00 | 12 493 524.00 | | 12 493 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 391 424.00 | 9 391 424.00 | | 9 391 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 514 192.00 | 12 514 192.00 | | 12 514 192.00 |
