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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) | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 267 460.00 | | 267 460.00 | 267 460.00 |
CJ TOTAL (II) | 277 052.00 | | 277 052.00 | 277 052.00 |
CO Grand total (0 to V) | 3 914 389.00 | | 3 914 389.00 | 3 914 389.00 |
CR Shares due in more than one year | 9 592.00 | | | 9 592.00 |
CU Other investments | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 89 394.00 | 78 479.00 | | 89 394.00 |
DG Other reserves | 1 057 434.00 | 970 146.00 | | 1 057 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 879.00 | 218 268.00 | | -18 879.00 |
DL TOTAL (I) | 2 591 383.00 | 2 730 327.00 | | 2 591 383.00 |
DU Loans and Debts from Credit Institutions (3) | 184 685.00 | 216 767.00 | | 184 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 181.00 | 1 073 466.00 | | 1 124 181.00 |
DX Trade payables and related accounts | 14 140.00 | 12 404.00 | | 14 140.00 |
EC TOTAL (IV) | 1 323 005.00 | 1 302 636.00 | | 1 323 005.00 |
EE Grand total (I to V) | 3 914 389.00 | 4 032 964.00 | | 3 914 389.00 |
EG Accrued income and payables due within one year | 1 159 272.00 | 1 118 099.00 | | 1 159 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 1 124 181.00 | | | 1 124 181.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 13 912.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 249 484.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 886.00 | 31 216.00 | | 18 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 879.00 | 218 268.00 | | -18 879.00 |
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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 | 3 637 336.00 | | | 3 637 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 336.00 | |
I4 DECREASES Grand Total | | | 3 637 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 336.00 | | | 3 637 336.00 |
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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 | 14 140.00 | 14 140.00 | | 14 140.00 |
VH Loans with a maturity of more than one year at origin | 184 685.00 | 20 951.00 | 132 034.00 | 184 685.00 |
VI Group and Associates | 1 124 181.00 | 1 124 181.00 | | 1 124 181.00 |
VK Loans repaid during the year | 32 148.00 | | | 32 148.00 |
VM Income taxes | 9 592.00 | | 9 592.00 | 9 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 592.00 | | 9 592.00 | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 005.00 | 1 159 272.00 | 132 034.00 | 1 323 005.00 |
