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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) | 978 225.00 | | 978 225.00 | 978 225.00 |
BZ Other receivables | 238 950.00 | | 238 950.00 | 238 950.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 260 669.00 | | 260 669.00 | 260 669.00 |
CO Grand total (0 to V) | 1 238 894.00 | | 1 238 894.00 | 1 238 894.00 |
CU Other investments | 978 225.00 | | 978 225.00 | 978 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 560.00 | 678 200.00 | | 484 560.00 |
DD Legal reserve (1) | 30 865.00 | 30 865.00 | | 30 865.00 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -809 349.00 | | | -809 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 224.00 | -2 989.00 | | 523 224.00 |
DK Regulated provisions | 15 025.00 | 15 025.00 | | 15 025.00 |
DL TOTAL (I) | 244 805.00 | 721 581.00 | | 244 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 522.00 | 855 454.00 | | 937 522.00 |
DX Trade payables and related accounts | 33 606.00 | 3 741.00 | | 33 606.00 |
DY Tax and social security liabilities | 22 960.00 | | | 22 960.00 |
EC TOTAL (IV) | 994 088.00 | 859 195.00 | | 994 088.00 |
EE Grand total (I to V) | 1 238 894.00 | 1 580 776.00 | | 1 238 894.00 |
EG Accrued income and payables due within one year | 994 088.00 | 859 195.00 | | 994 088.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 49 469.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 469.00 | |
GG - OPERATING RESULT (I - II) | | | -49 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558 565.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 564 997.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 11 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | | 2 504.00 | | |
HH Total exceptional expenses (VIII) | | 2 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -2 504.00 | | 326.00 |
HK Income tax | -18 454.00 | -7 515.00 | | -18 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 326.00 | 6 573.00 | | 565 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 102.00 | 9 561.00 | | 42 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 224.00 | -2 989.00 | | 523 224.00 |
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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 | 978 225.00 | | | 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 225.00 | |
I4 DECREASES Grand Total | | | 978 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 225.00 | | | 978 225.00 |
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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 | 15 025.00 | | | 15 025.00 |
7C Grand total | 15 025.00 | | | 15 025.00 |
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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 | 33 606.00 | 33 606.00 | | 33 606.00 |
8E Income Taxes | 22 960.00 | 22 960.00 | | 22 960.00 |
VC Group and associates | 209 632.00 | 209 632.00 | | 209 632.00 |
VI Group and Associates | 937 522.00 | 937 522.00 | | 937 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 318.00 | 29 318.00 | | 29 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 950.00 | 238 950.00 | | 238 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 088.00 | 994 088.00 | | 994 088.00 |
