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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) | 423 643.00 | 344 649.00 | 78 994.00 | 423 643.00 |
BZ Other receivables | 924 501.00 | | 924 501.00 | 924 501.00 |
CF Cash and cash equivalents | 39 299.00 | | 39 299.00 | 39 299.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 963 985.00 | | 963 985.00 | 963 985.00 |
CO Grand total (0 to V) | 1 387 628.00 | 344 649.00 | 1 042 979.00 | 1 387 628.00 |
CU Other investments | 423 643.00 | 344 649.00 | 78 994.00 | 423 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | 24 600.00 | | 24 600.00 |
DG Other reserves | 694 491.00 | 278 054.00 | | 694 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | 416 436.00 | | 7 794.00 |
DK Regulated provisions | 53 214.00 | 53 214.00 | | 53 214.00 |
DL TOTAL (I) | 1 026 098.00 | 1 018 304.00 | | 1 026 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 993.00 | 22 189.00 | | 13 993.00 |
DX Trade payables and related accounts | 2 888.00 | 1 928.00 | | 2 888.00 |
EA Other liabilities | | 6 314.00 | | |
EC TOTAL (IV) | 16 880.00 | 30 431.00 | | 16 880.00 |
EE Grand total (I to V) | 1 042 979.00 | 1 048 735.00 | | 1 042 979.00 |
EG Accrued income and payables due within one year | 16 880.00 | 30 431.00 | | 16 880.00 |
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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 | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 3 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 692.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 425 488.00 | | |
HD Total exceptional income (VII) | | 425 488.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 16 241.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 409 247.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689.00 | 436 640.00 | | 11 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895.00 | 20 204.00 | | 3 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | 416 436.00 | | 7 794.00 |
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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 | 421 643.00 | | 2 000.00 | 421 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 643.00 | |
I4 DECREASES Grand Total | | | 423 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 643.00 | | 2 000.00 | 421 643.00 |
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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 | 53 214.00 | | | 53 214.00 |
7B Total provisions for depreciation | 344 649.00 | | | 344 649.00 |
7C Grand total | 397 863.00 | | | 397 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 922 707.00 | 922 707.00 | | 922 707.00 |
VI Group and Associates | 13 993.00 | 13 993.00 | | 13 993.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 686.00 | 924 686.00 | | 924 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 880.00 | 16 880.00 | | 16 880.00 |
