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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) | 1 528 014.00 | 1 475 014.00 | 53 000.00 | 1 528 014.00 |
BZ Other receivables | 673 357.00 | | 673 357.00 | 673 357.00 |
CJ TOTAL (II) | 673 357.00 | | 673 357.00 | 673 357.00 |
CO Grand total (0 to V) | 2 201 371.00 | 1 475 014.00 | 726 357.00 | 2 201 371.00 |
CU Other investments | 1 528 014.00 | 1 475 014.00 | 53 000.00 | 1 528 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -40 044.00 | -77 409.00 | | -40 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 323.00 | 37 365.00 | | 227 323.00 |
DL TOTAL (I) | 227 984.00 | 661.00 | | 227 984.00 |
DP Provisions for Risks | 495 031.00 | 582 603.00 | | 495 031.00 |
DR TOTAL (IV) | 495 031.00 | 582 603.00 | | 495 031.00 |
DX Trade payables and related accounts | 3 086.00 | 6 605.00 | | 3 086.00 |
DY Tax and social security liabilities | 254.00 | 127.00 | | 254.00 |
EA Other liabilities | 3.00 | 20.00 | | 3.00 |
EC TOTAL (IV) | 3 343.00 | 6 752.00 | | 3 343.00 |
EE Grand total (I to V) | 726 358.00 | 590 016.00 | | 726 358.00 |
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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 | | | 1.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 12 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 579.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 165.00 | |
GP Total financial income (V) | | | 245 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 010.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | 1.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 728.00 | 100.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 100.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -99.00 | | -19.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 519.00 | 168 170.00 | | 246 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 196.00 | 130 805.00 | | 19 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 323.00 | 37 365.00 | | 227 323.00 |
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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 | 1 527 934.00 | | 808.00 | 1 527 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 1 528 014.00 | |
I4 DECREASES Grand Total | | 728.00 | 1 528 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 934.00 | | 808.00 | 1 527 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 603.00 | 4 874.00 | 92 446.00 | 582 603.00 |
7B Total provisions for depreciation | 1 475 596.00 | 136.00 | 718.00 | 1 475 596.00 |
7C Grand total | 2 058 199.00 | 5 010.00 | 93 164.00 | 2 058 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 010.00 | 93 165.00 | |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 673 357.00 | 673 357.00 | | 673 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 357.00 | 673 357.00 | | 673 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
