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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) | 2 340 245.00 | 1 429 312.00 | 910 933.00 | 2 340 245.00 |
BZ Other receivables | 247 000.00 | 247 000.00 | | 247 000.00 |
CJ TOTAL (II) | 247 000.00 | 247 000.00 | | 247 000.00 |
CO Grand total (0 to V) | 2 587 245.00 | 1 676 312.00 | 910 933.00 | 2 587 245.00 |
CU Other investments | 2 340 245.00 | 1 429 312.00 | 910 933.00 | 2 340 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 601.00 | 14 601.00 | | 14 601.00 |
DH Retained earnings | -2 227 704.00 | -2 252 507.00 | | -2 227 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 438.00 | 24 803.00 | | 299 438.00 |
DL TOTAL (I) | -1 803 665.00 | -2 103 104.00 | | -1 803 665.00 |
DU Loans and Debts from Credit Institutions (3) | 300 597.00 | 400 153.00 | | 300 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 375.00 | 2 310 238.00 | | 2 408 375.00 |
DX Trade payables and related accounts | 5 626.00 | 713.00 | | 5 626.00 |
EC TOTAL (IV) | 2 714 598.00 | 2 711 104.00 | | 2 714 598.00 |
EE Grand total (I to V) | 910 933.00 | 608 000.00 | | 910 933.00 |
EG Accrued income and payables due within one year | 2 514 874.00 | 2 407 724.00 | | 2 514 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 486.00 | 3 412.00 | | 6 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 117.00 | |
FR Total operating income (I) | | | 48 117.00 | |
FW Other purchases and external expenses | | | 16 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 666.00 | |
GG - OPERATING RESULT (I - II) | | | 31 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 933.00 | |
GP Total financial income (V) | | | 306 326.00 | |
GR Interest and similar expenses | | | 38 339.00 | |
GU Total financial expenses (VI) | | | 38 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 443.00 | 76 655.00 | | 354 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005.00 | 51 852.00 | | 55 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 438.00 | 24 803.00 | | 299 438.00 |
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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 | 2 340 245.00 | | | 2 340 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 245.00 | |
I4 DECREASES Grand Total | | | 2 340 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 245.00 | | | 2 340 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 295 116.00 | | 48 117.00 | 295 116.00 |
7B Total provisions for depreciation | 2 027 361.00 | | 351 050.00 | 2 027 361.00 |
7C Grand total | 2 027 361.00 | | 351 050.00 | 2 027 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 117.00 | |
UG - Financial | | | 302 933.00 | |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
VC Group and associates | 247 000.00 | 247 000.00 | | 247 000.00 |
VG Loans with a maturity of up to one year at origin | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 294 079.00 | 94 355.00 | 199 725.00 | 294 079.00 |
VI Group and Associates | 2 408 375.00 | 2 408 375.00 | | 2 408 375.00 |
VK Loans repaid during the year | 93 300.00 | | | 93 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 000.00 | 247 000.00 | | 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 598.00 | 2 514 874.00 | 199 725.00 | 2 714 598.00 |
