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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) | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
BX Customers and related accounts | 125 097.00 | | 125 097.00 | 125 097.00 |
BZ Other receivables | 1 248 024.00 | | 1 248 024.00 | 1 248 024.00 |
CF Cash and cash equivalents | 229 495.00 | | 229 495.00 | 229 495.00 |
CJ TOTAL (II) | 1 602 616.00 | | 1 602 616.00 | 1 602 616.00 |
CO Grand total (0 to V) | 16 124 041.00 | 3 300 000.00 | 12 824 041.00 | 16 124 041.00 |
CU Other investments | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 600.00 | 4 942 600.00 | | 4 942 600.00 |
DD Legal reserve (1) | 494 260.00 | 494 260.00 | | 494 260.00 |
DG Other reserves | 7 039 656.00 | 7 039 656.00 | | 7 039 656.00 |
DH Retained earnings | -1 287 079.00 | -1 859 351.00 | | -1 287 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 142.00 | 572 272.00 | | -14 142.00 |
DL TOTAL (I) | 11 175 295.00 | 11 189 437.00 | | 11 175 295.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 158.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 166.00 | 1 406 168.00 | | 1 645 166.00 |
DX Trade payables and related accounts | 3 475.00 | 4 452.00 | | 3 475.00 |
EC TOTAL (IV) | 1 648 746.00 | 1 410 778.00 | | 1 648 746.00 |
EE Grand total (I to V) | 12 824 041.00 | 12 600 215.00 | | 12 824 041.00 |
EG Accrued income and payables due within one year | 1 648 746.00 | 1 410 778.00 | | 1 648 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 158.00 | | 105.00 |
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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 | | | 6 015.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 20 803.00 | |
GU Total financial expenses (VI) | | | 20 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 068.00 | 17 613.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744.00 | 615 015.00 | | 13 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 886.00 | 42 743.00 | | 27 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 142.00 | 572 272.00 | | -14 142.00 |
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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 | 14 521 425.00 | | | 14 521 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 425.00 | |
I4 DECREASES Grand Total | | | 14 521 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521 425.00 | | | 14 521 425.00 |
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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 | 3 300 000.00 | | | 3 300 000.00 |
7C Grand total | 3 300 000.00 | | | 3 300 000.00 |
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 | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 125 097.00 | 125 097.00 | | 125 097.00 |
VC Group and associates | 1 165 350.00 | 1 165 350.00 | | 1 165 350.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 645 166.00 | 1 645 166.00 | | 1 645 166.00 |
VM Income taxes | 82 674.00 | 82 674.00 | | 82 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 121.00 | 1 373 121.00 | | 1 373 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 746.00 | 1 648 746.00 | | 1 648 746.00 |
