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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) | 9 149 031.00 | 7 367 461.00 | 1 781 570.00 | 9 149 031.00 |
BX Customers and related accounts | 40 902.00 | | 40 902.00 | 40 902.00 |
BZ Other receivables | 5 522 926.00 | 4 551 592.00 | 971 333.00 | 5 522 926.00 |
CF Cash and cash equivalents | 348 259.00 | | 348 259.00 | 348 259.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 5 912 621.00 | 4 551 592.00 | 1 361 029.00 | 5 912 621.00 |
CO Grand total (0 to V) | 15 061 652.00 | 11 919 053.00 | 3 142 599.00 | 15 061 652.00 |
CR Shares due in more than one year | 5 460 671.00 | | | 5 460 671.00 |
CU Other investments | 9 149 031.00 | 7 367 461.00 | 1 781 570.00 | 9 149 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 828 848.00 | | | 1 828 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 633.00 | | | 104 633.00 |
DL TOTAL (I) | 2 611 482.00 | | | 2 611 482.00 |
DU Loans and Debts from Credit Institutions (3) | 271 001.00 | | | 271 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | | | 66 583.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 18 953.00 | | | 18 953.00 |
EA Other liabilities | 172 801.00 | | | 172 801.00 |
EC TOTAL (IV) | 531 116.00 | | | 531 116.00 |
EE Grand total (I to V) | 3 142 599.00 | | | 3 142 599.00 |
EG Accrued income and payables due within one year | 317 003.00 | | | 317 003.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 28 937.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 88 178.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 988.00 | |
GL Other interest and similar income | | | 26 033.00 | |
GP Total financial income (V) | | | 421 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 560.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 1 035 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 937.00 | | | 28 937.00 |
HC Reversals of provisions and transfers of expenses | 731 560.00 | | | 731 560.00 |
HD Total exceptional income (VII) | 731 560.00 | | | 731 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 560.00 | | | 731 560.00 |
HK Income tax | -4 132.00 | | | -4 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 583.00 | | | 1 224 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 949.00 | | | 1 119 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 633.00 | | | 104 633.00 |
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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 | 8 367 371.00 | | 781 661.00 | 8 367 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 149 031.00 | |
I4 DECREASES Grand Total | | | 9 149 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367 371.00 | | 781 661.00 | 8 367 371.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 711.00 | 213 711.00 | | 213 711.00 |
UX Other trade receivables | 40 903.00 | 40 903.00 | | 40 903.00 |
VH Loans with a maturity of more than one year at origin | 271 002.00 | 56 888.00 | 208 798.00 | 271 002.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VK Loans repaid during the year | 63 125.00 | | | 63 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 522 926.00 | 62 255.00 | 5 460 671.00 | 5 522 926.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 362.00 | 103 691.00 | 5 460 671.00 | 5 564 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 117.00 | 317 003.00 | 208 798.00 | 531 117.00 |
