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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) | 72 188.00 | | 72 188.00 | 72 188.00 |
BZ Other receivables | 759 149.00 | | 759 149.00 | 759 149.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CJ TOTAL (II) | 778 561.00 | | 778 561.00 | 778 561.00 |
CO Grand total (0 to V) | 850 749.00 | | 850 749.00 | 850 749.00 |
CR Shares due in more than one year | 697 844.00 | | | 697 844.00 |
CU Other investments | 72 188.00 | | 72 188.00 | 72 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -106 236.00 | -150 798.00 | | -106 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 288.00 | 44 562.00 | | 107 288.00 |
DK Regulated provisions | 5 384.00 | 3 713.00 | | 5 384.00 |
DL TOTAL (I) | 66 437.00 | -42 523.00 | | 66 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 779 783.00 | 753 206.00 | | 779 783.00 |
DX Trade payables and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
EC TOTAL (IV) | 784 312.00 | 757 792.00 | | 784 312.00 |
EE Grand total (I to V) | 850 749.00 | 715 269.00 | | 850 749.00 |
EG Accrued income and payables due within one year | 13 185.00 | 17 665.00 | | 13 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GH Attributed profit or transferred loss (III) | | | 108 239.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GP Total financial income (V) | | | 6 222.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 672.00 | 1 672.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 1 672.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -1 672.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 460.00 | 52 146.00 | | 114 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 7 584.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 288.00 | 44 562.00 | | 107 288.00 |
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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 | 72 188.00 | | | 72 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 188.00 | |
I4 DECREASES Grand Total | | | 72 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 188.00 | | | 72 188.00 |
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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 | 3 713.00 | 1 672.00 | | 3 713.00 |
7C Grand total | 3 713.00 | 1 672.00 | | 3 713.00 |
UJ - Exceptional | | 1 672.00 | | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
VC Group and associates | 759 149.00 | 61 305.00 | 697 844.00 | 759 149.00 |
VI Group and Associates | 779 783.00 | 8 656.00 | 48 000.00 | 779 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 149.00 | 61 305.00 | 697 844.00 | 759 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 312.00 | 13 185.00 | 48 000.00 | 784 312.00 |
