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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) | 72 188.00 | | 72 188.00 | 72 188.00 |
BZ Other receivables | 638 276.00 | | 638 276.00 | 638 276.00 |
CF Cash and cash equivalents | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 643 081.00 | | 643 081.00 | 643 081.00 |
CO Grand total (0 to V) | 715 269.00 | | 715 269.00 | 715 269.00 |
CR Shares due in more than one year | 634 945.00 | | | 634 945.00 |
CU Other investments | 72 188.00 | | 72 188.00 | 72 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -150 798.00 | -168 922.00 | | -150 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 562.00 | 18 125.00 | | 44 562.00 |
DK Regulated provisions | 3 713.00 | 2 041.00 | | 3 713.00 |
DL TOTAL (I) | -42 523.00 | -88 756.00 | | -42 523.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 6.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 206.00 | 637 569.00 | | 753 206.00 |
DX Trade payables and related accounts | 4 530.00 | 4 494.00 | | 4 530.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 757 792.00 | 642 108.00 | | 757 792.00 |
EE Grand total (I to V) | 715 269.00 | 553 351.00 | | 715 269.00 |
EG Accrued income and payables due within one year | 17 665.00 | 15 981.00 | | 17 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 6.00 | | 56.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GF Total Operating Expenses (II) | | | 4 969.00 | |
GG - OPERATING RESULT (I - II) | | | -4 969.00 | |
GH Attributed profit or transferred loss (III) | | | 46 340.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 672.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -1 672.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 146.00 | 28 386.00 | | 52 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584.00 | 10 262.00 | | 7 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 562.00 | 18 125.00 | | 44 562.00 |
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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 | 72 188.00 | | | 72 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 188.00 | |
I4 DECREASES Grand Total | | | 72 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 188.00 | | | 72 188.00 |
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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 | 2 041.00 | 1 672.00 | | 2 041.00 |
7C Grand total | 2 041.00 | 1 672.00 | | 2 041.00 |
UJ - Exceptional | | 1 672.00 | | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 638 276.00 | 3 331.00 | 634 945.00 | 638 276.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 753 206.00 | 13 079.00 | 40 000.00 | 753 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 276.00 | 3 331.00 | 634 945.00 | 638 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 792.00 | 17 665.00 | 40 000.00 | 757 792.00 |
