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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) | 1 667 048.00 | | 1 667 048.00 | 1 667 048.00 |
BZ Other receivables | 14 116.00 | | 14 116.00 | 14 116.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 15 080.00 | | 15 080.00 | 15 080.00 |
CO Grand total (0 to V) | 1 682 128.00 | | 1 682 128.00 | 1 682 128.00 |
CS Evaluated investments - equity method | 1 667 048.00 | | 1 667 048.00 | 1 667 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 651 407.00 | 639 990.00 | | 651 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 394.00 | 114 422.00 | | -23 394.00 |
DK Regulated provisions | 1 663.00 | 1 572.00 | | 1 663.00 |
DL TOTAL (I) | 646 176.00 | 772 484.00 | | 646 176.00 |
DU Loans and Debts from Credit Institutions (3) | 566 466.00 | 781 394.00 | | 566 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 421.00 | 186 690.00 | | 469 421.00 |
DY Tax and social security liabilities | 65.00 | 69.00 | | 65.00 |
EC TOTAL (IV) | 1 035 952.00 | 968 152.00 | | 1 035 952.00 |
EE Grand total (I to V) | 1 682 128.00 | 1 740 637.00 | | 1 682 128.00 |
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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 | | | 507.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 601.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 742.00 | |
GU Total financial expenses (VI) | | | 22 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 333.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 333.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -333.00 | | -91.00 |
HK Income tax | | -9 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | 134 134.00 | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434.00 | 19 712.00 | | 23 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 394.00 | 114 422.00 | | -23 394.00 |
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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 | 1 667 009.00 | | 39.00 | 1 667 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 048.00 | |
I4 DECREASES Grand Total | | | 1 667 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 009.00 | | 39.00 | 1 667 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 572.00 | 91.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 91.00 | | 1 572.00 |
UJ - Exceptional | | 91.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 874.00 | 196 874.00 | | 196 874.00 |
UX Other trade receivables | 14 116.00 | 14 116.00 | | 14 116.00 |
VH Loans with a maturity of more than one year at origin | 566 466.00 | 222 819.00 | 343 647.00 | 566 466.00 |
VI Group and Associates | 272 547.00 | 272 547.00 | | 272 547.00 |
VK Loans repaid during the year | 214 928.00 | | | 214 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 952.00 | 692 305.00 | 343 647.00 | 1 035 952.00 |
