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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) | 4 059 256.00 | 150 000.00 | 3 909 256.00 | 4 059 256.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 805 500.00 | | 805 500.00 | 805 500.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 807 249.00 | | 807 249.00 | 807 249.00 |
CO Grand total (0 to V) | 4 866 506.00 | 150 000.00 | 4 716 506.00 | 4 866 506.00 |
CU Other investments | 4 059 256.00 | 150 000.00 | 3 909 256.00 | 4 059 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 543.00 | 196 894.00 | | 95 543.00 |
DK Regulated provisions | 3 170.00 | 2 017.00 | | 3 170.00 |
DL TOTAL (I) | 109 713.00 | 209 912.00 | | 109 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 14 792.00 | 19 734.00 | | 14 792.00 |
EA Other liabilities | 4 592 000.00 | 4 457 500.00 | | 4 592 000.00 |
EC TOTAL (IV) | 4 606 792.00 | 4 477 234.00 | | 4 606 792.00 |
EE Grand total (I to V) | 4 716 506.00 | 4 687 147.00 | | 4 716 506.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 7 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 462.00 | |
GL Other interest and similar income | | | 8 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GP Total financial income (V) | | | 305 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 51 054.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 201 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 153.00 | 1 153.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 1 153.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -1 153.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 475.00 | 263 972.00 | | 305 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 932.00 | 67 077.00 | | 209 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 543.00 | 196 894.00 | | 95 543.00 |
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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 | 4 059 256.00 | | | 4 059 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059 256.00 | |
I4 DECREASES Grand Total | | | 4 059 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 256.00 | | | 4 059 256.00 |
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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 | 2 017.00 | 1 153.00 | | 2 017.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 2 017.00 | 151 153.00 | | 2 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 1 153.00 | | |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 805 500.00 | 805 500.00 | | 805 500.00 |
VI Group and Associates | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 962.00 | 806 962.00 | | 806 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 792.00 | 4 606 792.00 | | 4 606 792.00 |
