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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) | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 4 712 673.00 | | 4 712 673.00 | 4 712 673.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 4 738 059.00 | | 4 738 059.00 | 4 738 059.00 |
CO Grand total (0 to V) | 10 216 497.00 | 127 000.00 | 10 089 497.00 | 10 216 497.00 |
CU Other investments | 5 478 438.00 | 127 000.00 | 5 351 438.00 | 5 478 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 198 410.00 | 8 198 410.00 | | 8 198 410.00 |
DD Legal reserve (1) | 38 918.00 | 38 918.00 | | 38 918.00 |
DG Other reserves | 239 326.00 | 239 326.00 | | 239 326.00 |
DH Retained earnings | -3 281 529.00 | -3 568 523.00 | | -3 281 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 785.00 | 286 994.00 | | 220 785.00 |
DL TOTAL (I) | 5 415 910.00 | 5 195 125.00 | | 5 415 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 619.00 | 9 620.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 359.00 | 3 234 479.00 | | 4 628 359.00 |
DX Trade payables and related accounts | 41 960.00 | 69 228.00 | | 41 960.00 |
EA Other liabilities | 649.00 | 649.00 | | 649.00 |
EC TOTAL (IV) | 4 673 586.00 | 3 313 977.00 | | 4 673 586.00 |
EE Grand total (I to V) | 10 089 497.00 | 8 509 102.00 | | 10 089 497.00 |
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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 | | | 87 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 141.00 | |
GG - OPERATING RESULT (I - II) | | | -87 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 321.00 | |
GL Other interest and similar income | | | 26 771.00 | |
GP Total financial income (V) | | | 536 092.00 | |
GR Interest and similar expenses | | | 59 719.00 | |
GU Total financial expenses (VI) | | | 59 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168 446.00 | 271 610.00 | | 168 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 092.00 | 745 683.00 | | 536 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 307.00 | 458 689.00 | | 315 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 785.00 | 286 994.00 | | 220 785.00 |
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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 | 5 478 438.00 | | | 5 478 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478 438.00 | |
I4 DECREASES Grand Total | | | 5 478 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 438.00 | | | 5 478 438.00 |
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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 | 127 000.00 | | | 127 000.00 |
7C Grand total | 127 000.00 | | | 127 000.00 |
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 | 41 960.00 | 41 960.00 | | 41 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VC Group and associates | 4 712 651.00 | 4 712 651.00 | | 4 712 651.00 |
VH Loans with a maturity of more than one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 4 628 359.00 | 4 628 359.00 | | 4 628 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 969.00 | 4 737 969.00 | | 4 737 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 586.00 | 4 673 586.00 | | 4 673 586.00 |
