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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) | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 1 038 831.00 | | 1 038 831.00 | 1 038 831.00 |
CF Cash and cash equivalents | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 1 056 139.00 | | 1 056 139.00 | 1 056 139.00 |
CO Grand total (0 to V) | 2 654 275.00 | 677 066.00 | 1 977 209.00 | 2 654 275.00 |
CU Other investments | 1 598 135.00 | 677 066.00 | 921 069.00 | 1 598 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -566 114.00 | -745 474.00 | | -566 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 631.00 | 179 360.00 | | 139 631.00 |
DL TOTAL (I) | 473 516.00 | 333 885.00 | | 473 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 547.00 | 1 543 537.00 | | 1 455 547.00 |
DX Trade payables and related accounts | 12 440.00 | 15 888.00 | | 12 440.00 |
DY Tax and social security liabilities | 4 962.00 | 2 435.00 | | 4 962.00 |
EA Other liabilities | 30 742.00 | | | 30 742.00 |
EC TOTAL (IV) | 1 503 692.00 | 1 561 861.00 | | 1 503 692.00 |
EE Grand total (I to V) | 1 977 209.00 | 1 895 746.00 | | 1 977 209.00 |
EG Accrued income and payables due within one year | 1 345 792.00 | 1 403 961.00 | | 1 345 792.00 |
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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
FJ Net sales | 18 648.00 | | 18 648.00 | 18 648.00 |
FR Total operating income (I) | | | 18 649.00 | |
FW Other purchases and external expenses | | | 40 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 967.00 | |
GG - OPERATING RESULT (I - II) | | | -22 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 600.00 | |
GP Total financial income (V) | | | 177 600.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 725.00 | 1 304.00 | | 13 725.00 |
HH Total exceptional expenses (VIII) | 13 725.00 | 1 304.00 | | 13 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 725.00 | -1 304.00 | | -13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 249.00 | 223 373.00 | | 196 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 618.00 | 44 013.00 | | 56 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 631.00 | 179 360.00 | | 139 631.00 |
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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 | 1 598 136.00 | | | 1 598 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 136.00 | |
I4 DECREASES Grand Total | | | 1 598 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 136.00 | | | 1 598 136.00 |
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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 | 677 066.00 | | | 677 066.00 |
7C Grand total | 677 066.00 | | | 677 066.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 236 850.00 | | | 236 850.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 743.00 | 30 743.00 | | 30 743.00 |
UX Other trade receivables | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 1 032 835.00 | 1 032 835.00 | | 1 032 835.00 |
VI Group and Associates | 1 218 697.00 | 1 218 697.00 | | 1 218 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 827.00 | 1 040 827.00 | | 1 040 827.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 693.00 | 1 266 843.00 | | 1 503 693.00 |
