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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) | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
BZ Other receivables | 1 377 339.00 | | 1 377 339.00 | 1 377 339.00 |
CF Cash and cash equivalents | 20 145.00 | | 20 145.00 | 20 145.00 |
CJ TOTAL (II) | 1 397 484.00 | | 1 397 484.00 | 1 397 484.00 |
CO Grand total (0 to V) | 11 894 806.00 | | 11 894 806.00 | 11 894 806.00 |
CR Shares due in more than one year | 310 902.00 | | | 310 902.00 |
CU Other investments | 10 497 322.00 | | 10 497 322.00 | 10 497 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 149 604.00 | 149 604.00 | | 149 604.00 |
DG Other reserves | 1 894 504.00 | 1 952 189.00 | | 1 894 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 130.00 | -57 685.00 | | -47 130.00 |
DK Regulated provisions | 477 299.00 | 477 299.00 | | 477 299.00 |
DL TOTAL (I) | 7 474 277.00 | 7 521 407.00 | | 7 474 277.00 |
DU Loans and Debts from Credit Institutions (3) | 533 405.00 | 985 007.00 | | 533 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 944.00 | 3 509 159.00 | | 3 840 944.00 |
DX Trade payables and related accounts | 16 217.00 | 19 289.00 | | 16 217.00 |
DY Tax and social security liabilities | 29 964.00 | 33 540.00 | | 29 964.00 |
EC TOTAL (IV) | 4 420 529.00 | 4 546 995.00 | | 4 420 529.00 |
EE Grand total (I to V) | 11 894 806.00 | 12 068 402.00 | | 11 894 806.00 |
EG Accrued income and payables due within one year | 205 289.00 | 513 129.00 | | 205 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 301.00 | 601 534.00 | | 533 301.00 |
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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 | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 13 776.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 330.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 43 093.00 | |
GU Total financial expenses (VI) | | | 43 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 036.00 | -12 675.00 | | -10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | 1 110.00 | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 388.00 | 58 795.00 | | 47 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 130.00 | -57 685.00 | | -47 130.00 |
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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 | 10 497 322.00 | | | 10 497 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 497 322.00 | |
I4 DECREASES Grand Total | | | 10 497 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497 322.00 | | | 10 497 322.00 |
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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 | 477 299.00 | | | 477 299.00 |
7C Grand total | 477 299.00 | | | 477 299.00 |
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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 | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 3 375.00 | 6 748.00 | 10 123.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 310 823.00 | -79.00 | 310 902.00 | 310 823.00 |
VG Loans with a maturity of up to one year at origin | 533 405.00 | 182 491.00 | 350 914.00 | 533 405.00 |
VI Group and Associates | 3 840 944.00 | -4 956.00 | 3 845 900.00 | 3 840 944.00 |
VK Loans repaid during the year | 382 387.00 | | | 382 387.00 |
VM Income taxes | 1 048 929.00 | 1 048 929.00 | | 1 048 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 841.00 | 8 163.00 | 11 678.00 | 19 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 339.00 | 1 066 437.00 | 310 902.00 | 1 377 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 529.00 | 205 289.00 | 4 215 240.00 | 4 420 529.00 |
