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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) | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
BX Customers and related accounts | 13 217.00 | | 13 217.00 | 13 217.00 |
BZ Other receivables | 19 137.00 | | 19 137.00 | 19 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 354.00 | | 32 354.00 | 32 354.00 |
CO Grand total (0 to V) | 1 576 746.00 | 1 094 391.00 | 482 354.00 | 1 576 746.00 |
CU Other investments | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 050 723.00 | | |
DH Retained earnings | -310 922.00 | -1 327 541.00 | | -310 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 363.00 | -34 104.00 | | -4 363.00 |
DL TOTAL (I) | -291 286.00 | -286 922.00 | | -291 286.00 |
DU Loans and Debts from Credit Institutions (3) | 229 786.00 | 294 704.00 | | 229 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 044.00 | 506 694.00 | | 537 044.00 |
DX Trade payables and related accounts | 6 810.00 | 6 383.00 | | 6 810.00 |
EC TOTAL (IV) | 773 640.00 | 807 781.00 | | 773 640.00 |
EE Grand total (I to V) | 482 354.00 | 520 859.00 | | 482 354.00 |
EG Accrued income and payables due within one year | 612 879.00 | 807 781.00 | | 612 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 64.00 | | 1 400.00 |
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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 | | | 661.00 | |
FR Total operating income (I) | | | 661.00 | |
FW Other purchases and external expenses | | | 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 427.00 | |
GG - OPERATING RESULT (I - II) | | | 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 960.00 | | |
HH Total exceptional expenses (VIII) | | 23 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | 2 024.00 | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032.00 | 36 128.00 | | 5 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 363.00 | -34 104.00 | | -4 363.00 |
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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 | 1 544 391.00 | | | 1 544 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 391.00 | |
I4 DECREASES Grand Total | | | 1 544 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 391.00 | | | 1 544 391.00 |
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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 | 1 094 391.00 | | | 1 094 391.00 |
7C Grand total | 1 094 391.00 | | | 1 094 391.00 |
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 | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 13 217.00 | 13 217.00 | | 13 217.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 228 386.00 | 67 625.00 | 160 761.00 | 228 386.00 |
VI Group and Associates | 537 044.00 | 537 044.00 | | 537 044.00 |
VK Loans repaid during the year | 66 254.00 | | | 66 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 640.00 | 612 879.00 | 160 761.00 | 773 640.00 |
