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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 850 000.00 | | 850 000.00 | 850 000.00 |
BF Loans | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 924 100.00 | | 924 100.00 | 924 100.00 |
BX Customers and related accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
BZ Other receivables | 3 280 625.00 | 2 103 097.00 | 1 177 528.00 | 3 280 625.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 3 309 824.00 | 2 126 397.00 | 1 183 428.00 | 3 309 824.00 |
CO Grand total (0 to V) | 4 233 925.00 | 2 126 397.00 | 2 107 528.00 | 4 233 925.00 |
CP Shares due in less than one year | 25 854.00 | | | 25 854.00 |
CU Other investments | 48 246.00 | | 48 246.00 | 48 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 918 136.00 | 825 812.00 | | 918 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 137.00 | 92 324.00 | | 165 137.00 |
DL TOTAL (I) | 1 127 273.00 | 962 136.00 | | 1 127 273.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 396.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 217.00 | 1 178 717.00 | | 976 217.00 |
DX Trade payables and related accounts | 3 208.00 | 26 729.00 | | 3 208.00 |
DY Tax and social security liabilities | | 3 864.00 | | |
EA Other liabilities | 664.00 | 664.00 | | 664.00 |
EC TOTAL (IV) | 980 256.00 | 1 210 370.00 | | 980 256.00 |
EE Grand total (I to V) | 2 107 528.00 | 2 172 506.00 | | 2 107 528.00 |
EG Accrued income and payables due within one year | 980 256.00 | 1 210 370.00 | | 980 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 65 481.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 67 618.00 | |
GG - OPERATING RESULT (I - II) | | | -37 618.00 | |
GH Attributed profit or transferred loss (III) | | | 70.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 37 842.00 | |
GP Total financial income (V) | | | 165 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682 799.00 | 118 393.00 | | 682 799.00 |
HD Total exceptional income (VII) | 682 799.00 | 118 393.00 | | 682 799.00 |
HE Exceptional expenses on management operations | 3 611.00 | 3 532.00 | | 3 611.00 |
HG Exceptional depreciation and provisions | 641 844.00 | 118 343.00 | | 641 844.00 |
HH Total exceptional expenses (VIII) | 645 456.00 | 121 875.00 | | 645 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 343.00 | -3 482.00 | | 37 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 211.00 | 278 342.00 | | 878 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 074.00 | 186 018.00 | | 713 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 137.00 | 92 324.00 | | 165 137.00 |
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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 | 924 100.00 | | | 924 100.00 |
I4 DECREASES Grand Total | | | 924 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 100.00 | | | 924 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 300.00 | | | 23 300.00 |
6X Other provisions for depreciation | 1 461 252.00 | 641 844.00 | | 1 461 252.00 |
7B Total provisions for depreciation | 1 484 552.00 | 641 844.00 | | 1 484 552.00 |
7C Grand total | 1 484 552.00 | 641 844.00 | | 1 484 552.00 |
UJ - Exceptional | | 641 844.00 | | |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UP Loans | 25 854.00 | 25 854.00 | | 25 854.00 |
VA Doubtful or disputed receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VC Group and associates | 1 174 028.00 | 1 174 028.00 | | 1 174 028.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 976 217.00 | 976 217.00 | | 976 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106 597.00 | 2 106 597.00 | | 2 106 597.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 973.00 | 3 329 973.00 | | 3 329 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 256.00 | 980 256.00 | | 980 256.00 |
