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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 461 512.00 | | 461 512.00 | 461 512.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 895 666.00 | 153 392.00 | 1 742 274.00 | 1 895 666.00 |
BZ Other receivables | 923 558.00 | 130 000.00 | 793 558.00 | 923 558.00 |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CJ TOTAL (II) | 975 261.00 | 130 000.00 | 845 261.00 | 975 261.00 |
CO Grand total (0 to V) | 2 870 927.00 | 283 392.00 | 2 587 535.00 | 2 870 927.00 |
CP Shares due in less than one year | 86 947.00 | | | 86 947.00 |
CU Other investments | 1 359 098.00 | 153 392.00 | 1 205 705.00 | 1 359 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 533 418.00 | 533 418.00 | | 533 418.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 600 411.00 | 1 604 190.00 | | 1 600 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 491.00 | -3 780.00 | | -52 491.00 |
DL TOTAL (I) | 2 443 557.00 | 2 496 048.00 | | 2 443 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 171.00 | 173 041.00 | | 140 171.00 |
DX Trade payables and related accounts | 2 671.00 | 2 364.00 | | 2 671.00 |
EA Other liabilities | 1 128.00 | 210 784.00 | | 1 128.00 |
EC TOTAL (IV) | 143 978.00 | 386 189.00 | | 143 978.00 |
EE Grand total (I to V) | 2 587 535.00 | 2 882 237.00 | | 2 587 535.00 |
EG Accrued income and payables due within one year | 47 349.00 | 350 206.00 | | 47 349.00 |
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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 | | | 235.00 | |
FR Total operating income (I) | | | 235.00 | |
FW Other purchases and external expenses | | | 11 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 142 755.00 | |
GG - OPERATING RESULT (I - II) | | | -142 520.00 | |
GI Supported loss or transferred profit (IV) | | | 3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 734.00 | |
GK Income from other securities and fixed asset receivables | | | 17 604.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 187 285.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 187 285.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 185 393.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 185 393.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 594.00 | 311 552.00 | | 93 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 085.00 | 315 331.00 | | 146 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 491.00 | -3 780.00 | | -52 491.00 |
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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 | 1 904 093.00 | | 75 076.00 | 1 904 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 093.00 | | 75 076.00 | 1 904 093.00 |
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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 | | 130 000.00 | | |
7B Total provisions for depreciation | 153 392.00 | 130 000.00 | | 153 392.00 |
7C Grand total | 153 392.00 | 130 000.00 | | 153 392.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 000.00 | | |
