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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 615 049.00 | | 615 049.00 | 615 049.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 359 260.00 | | 359 260.00 | 359 260.00 |
CJ TOTAL (II) | 363 748.00 | | 363 748.00 | 363 748.00 |
CO Grand total (0 to V) | 978 797.00 | | 978 797.00 | 978 797.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 15 049.00 | | 15 049.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 710.00 | 647 710.00 | | 647 710.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 64 771.00 | 64 771.00 | | 64 771.00 |
DG Other reserves | 197 474.00 | 222 642.00 | | 197 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 633.00 | 39 531.00 | | -68 633.00 |
DL TOTAL (I) | 889 441.00 | 1 022 775.00 | | 889 441.00 |
DU Loans and Debts from Credit Institutions (3) | 23 660.00 | 54 647.00 | | 23 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 746.00 | 11 959.00 | | 64 746.00 |
DX Trade payables and related accounts | 950.00 | 936.00 | | 950.00 |
EC TOTAL (IV) | 89 356.00 | 67 541.00 | | 89 356.00 |
EE Grand total (I to V) | 978 797.00 | 1 090 316.00 | | 978 797.00 |
EG Accrued income and payables due within one year | 89 356.00 | 43 881.00 | | 89 356.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 572.00 | |
GP Total financial income (V) | | | 57 572.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 150.00 | | | 920 150.00 |
HD Total exceptional income (VII) | 920 150.00 | | | 920 150.00 |
HF Exceptional expenses on capital transactions | 1 044 184.00 | | | 1 044 184.00 |
HH Total exceptional expenses (VIII) | 1 044 184.00 | | | 1 044 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 034.00 | | | -124 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 735.00 | 42 230.00 | | 977 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 368.00 | 2 698.00 | | 1 046 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 633.00 | 39 531.00 | | -68 633.00 |
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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 | 1 059 233.00 | | 600 000.00 | 1 059 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 184.00 | 615 049.00 | |
I4 DECREASES Grand Total | | 1 044 184.00 | 615 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 233.00 | | 600 000.00 | 1 059 233.00 |
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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 | 950.00 | 950.00 | | 950.00 |
UP Loans | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 23 660.00 | 23 660.00 | | 23 660.00 |
VI Group and Associates | 64 746.00 | 64 746.00 | | 64 746.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 488.00 | 104 488.00 | 500 000.00 | 604 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 356.00 | 89 356.00 | | 89 356.00 |
