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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) | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 3 154 111.00 | | 3 154 111.00 | 3 154 111.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 3 157 664.00 | | 3 157 664.00 | 3 157 664.00 |
CO Grand total (0 to V) | 8 636 102.00 | 127 000.00 | 8 509 102.00 | 8 636 102.00 |
CU Other investments | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 198 410.00 | 8 198 410.00 | | 8 198 410.00 |
DD Legal reserve (1) | 38 918.00 | 38 918.00 | | 38 918.00 |
DG Other reserves | 239 326.00 | 239 326.00 | | 239 326.00 |
DH Retained earnings | -3 568 523.00 | -2 981 306.00 | | -3 568 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 994.00 | -587 217.00 | | 286 994.00 |
DL TOTAL (I) | 5 195 125.00 | 4 908 131.00 | | 5 195 125.00 |
DU Loans and Debts from Credit Institutions (3) | 9 620.00 | 17 889.00 | | 9 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 479.00 | 15 346 560.00 | | 3 234 479.00 |
DX Trade payables and related accounts | 69 228.00 | 372 127.00 | | 69 228.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 3 313 977.00 | 15 736 576.00 | | 3 313 977.00 |
EE Grand total (I to V) | 8 509 102.00 | 20 644 707.00 | | 8 509 102.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 69 565.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 70 285.00 | |
GG - OPERATING RESULT (I - II) | | | -70 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 686.00 | |
GL Other interest and similar income | | | 84 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 745 683.00 | |
GR Interest and similar expenses | | | 116 794.00 | |
GU Total financial expenses (VI) | | | 116 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 2 756 740.00 | | |
HH Total exceptional expenses (VIII) | | 2 756 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 756 439.00 | | |
HK Income tax | 271 610.00 | 500 103.00 | | 271 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 683.00 | 3 446 409.00 | | 745 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 689.00 | 4 033 627.00 | | 458 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 994.00 | -587 217.00 | | 286 994.00 |
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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 | 5 478 438.00 | | | 5 478 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478 438.00 | |
I4 DECREASES Grand Total | | | 5 478 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 438.00 | | | 5 478 438.00 |
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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 | 127 000.00 | | | 127 000.00 |
7C Grand total | 127 000.00 | | | 127 000.00 |
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 | 69 228.00 | 69 228.00 | | 69 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 765.00 | 270.00 | 495.00 | 765.00 |
VC Group and associates | 3 154 111.00 | 3 154 111.00 | | 3 154 111.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 9 620.00 | | 9 620.00 |
VI Group and Associates | 3 234 479.00 | 3 234 479.00 | | 3 234 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 877.00 | 3 154 381.00 | 495.00 | 3 154 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 977.00 | 3 313 977.00 | | 3 313 977.00 |
