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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) | 10 246 000.00 | 1 346 000.00 | 8 900 000.00 | 10 246 000.00 |
BZ Other receivables | 1 184 591.00 | | 1 184 591.00 | 1 184 591.00 |
CF Cash and cash equivalents | 43 739.00 | | 43 739.00 | 43 739.00 |
CJ TOTAL (II) | 1 228 331.00 | | 1 228 331.00 | 1 228 331.00 |
CO Grand total (0 to V) | 11 474 331.00 | 1 346 000.00 | 10 128 331.00 | 11 474 331.00 |
CU Other investments | 10 246 000.00 | 1 346 000.00 | 8 900 000.00 | 10 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 186 040.00 | 7 186 040.00 | | 7 186 040.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | 1 159 117.00 | -63 335.00 | | 1 159 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 310.00 | 1 283 458.00 | | -245 310.00 |
DL TOTAL (I) | 8 160 853.00 | 8 406 163.00 | | 8 160 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 622.00 | 2 221 219.00 | | 1 618 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 061.00 | 37 140.00 | | 7 061.00 |
DY Tax and social security liabilities | 125 226.00 | | | 125 226.00 |
EA Other liabilities | 216 568.00 | 640 369.00 | | 216 568.00 |
EC TOTAL (IV) | 1 967 477.00 | 2 898 728.00 | | 1 967 477.00 |
EE Grand total (I to V) | 10 128 331.00 | 11 304 892.00 | | 10 128 331.00 |
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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 | | | 103 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 955.00 | |
GG - OPERATING RESULT (I - II) | | | -103 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 650.00 | |
GP Total financial income (V) | | | 1 200 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 346 000.00 | |
GR Interest and similar expenses | | | 30 209.00 | |
GU Total financial expenses (VI) | | | 1 376 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 204.00 | -20 819.00 | | -34 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 650.00 | 1 350 500.00 | | 1 200 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 960.00 | 67 042.00 | | 1 445 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 310.00 | 1 283 458.00 | | -245 310.00 |
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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 | 10 246 000.00 | | | 10 246 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246 000.00 | |
I4 DECREASES Grand Total | | | 10 246 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 246 000.00 | | | 10 246 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
7C Grand total | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
UG - Financial | | 1 346 000.00 | | |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 125 226.00 | 125 226.00 | | 125 226.00 |
UL Receivables related to investments | | 1.00 | | |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 467 128.00 | 413 711.00 | 53 417.00 | 467 128.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 1 617 814.00 | 611 758.00 | 1 006 056.00 | 1 617 814.00 |
VI Group and Associates | 216 568.00 | 130 000.00 | 86 568.00 | 216 568.00 |
VK Loans repaid during the year | 599 893.00 | | | 599 893.00 |
VM Income taxes | 523 949.00 | 119 560.00 | 404 389.00 | 523 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 574.00 | 1.00 | 192 573.00 | 192 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 591.00 | 534 212.00 | 650 379.00 | 1 184 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 477.00 | 874 853.00 | 1 092 624.00 | 1 967 477.00 |
