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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) | 3 449 975.00 | 594 790.00 | 2 855 185.00 | 3 449 975.00 |
BZ Other receivables | 538 425.00 | | 538 425.00 | 538 425.00 |
CF Cash and cash equivalents | 79 790.00 | | 79 790.00 | 79 790.00 |
CJ TOTAL (II) | 618 216.00 | | 618 216.00 | 618 216.00 |
CO Grand total (0 to V) | 4 068 191.00 | 594 790.00 | 3 473 401.00 | 4 068 191.00 |
CR Shares due in more than one year | 477 905.00 | | | 477 905.00 |
CU Other investments | 3 449 975.00 | 594 790.00 | 2 855 185.00 | 3 449 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 33 689.00 | 22 562.00 | | 33 689.00 |
DG Other reserves | 640 096.00 | 428 685.00 | | 640 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 009.00 | 222 537.00 | | -105 009.00 |
DL TOTAL (I) | 3 370 176.00 | 3 475 185.00 | | 3 370 176.00 |
DU Loans and Debts from Credit Institutions (3) | 57 142.00 | 115 073.00 | | 57 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 648.00 | 70 655.00 | | 40 648.00 |
DX Trade payables and related accounts | 5 433.00 | 3 473.00 | | 5 433.00 |
EC TOTAL (IV) | 103 225.00 | 189 201.00 | | 103 225.00 |
EE Grand total (I to V) | 3 473 401.00 | 3 664 387.00 | | 3 473 401.00 |
EG Accrued income and payables due within one year | 103 225.00 | 132 059.00 | | 103 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 787.00 | | |
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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 | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 513.00 | |
GG - OPERATING RESULT (I - II) | | | -20 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 690.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 488.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 101 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 770.00 | -52 823.00 | | -10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690.00 | 264 157.00 | | 6 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 699.00 | 41 620.00 | | 111 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 009.00 | 222 537.00 | | -105 009.00 |
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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 | 3 449 975.00 | | | 3 449 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 975.00 | |
I4 DECREASES Grand Total | | | 3 449 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 975.00 | | | 3 449 975.00 |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 494 563.00 | 16 658.00 | 477 905.00 | 494 563.00 |
VH Loans with a maturity of more than one year at origin | 57 142.00 | 57 142.00 | | 57 142.00 |
VI Group and Associates | 40 178.00 | 40 178.00 | | 40 178.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VM Income taxes | 43 862.00 | 43 862.00 | | 43 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 425.00 | 60 520.00 | 477 905.00 | 538 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 225.00 | 103 225.00 | | 103 225.00 |
