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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) | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 1 084 377.00 | 569 996.00 | 514 381.00 | 1 084 377.00 |
CF Cash and cash equivalents | 250 277.00 | | 250 277.00 | 250 277.00 |
CJ TOTAL (II) | 1 335 043.00 | 569 996.00 | 765 047.00 | 1 335 043.00 |
CO Grand total (0 to V) | 1 467 489.00 | 702 260.00 | 765 230.00 | 1 467 489.00 |
CU Other investments | 132 446.00 | 132 263.00 | 183.00 | 132 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 538 027.00 | 538 027.00 | | 538 027.00 |
DH Retained earnings | -1 232 238.00 | -1 372 700.00 | | -1 232 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 853.00 | 140 462.00 | | 21 853.00 |
DL TOTAL (I) | -497 041.00 | -518 894.00 | | -497 041.00 |
DP Provisions for Risks | 266 415.00 | 273 052.00 | | 266 415.00 |
DQ Provisions for Expenses | 271 126.00 | 271 126.00 | | 271 126.00 |
DR TOTAL (IV) | 537 542.00 | 544 178.00 | | 537 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 946.00 | 712 946.00 | | 712 946.00 |
DX Trade payables and related accounts | 3 905.00 | 6 833.00 | | 3 905.00 |
DY Tax and social security liabilities | 7 879.00 | 52 115.00 | | 7 879.00 |
EC TOTAL (IV) | 724 729.00 | 771 894.00 | | 724 729.00 |
EE Grand total (I to V) | 765 230.00 | 797 178.00 | | 765 230.00 |
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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 | | | 6 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GH Attributed profit or transferred loss (III) | | | 38 642.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 7 879.00 | 52 115.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 279.00 | 766 781.00 | | 45 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 426.00 | 626 318.00 | | 23 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 853.00 | 140 462.00 | | 21 853.00 |
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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 | 132 446.00 | | | 132 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 446.00 | |
I4 DECREASES Grand Total | | | 132 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 446.00 | | | 132 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 178.00 | | 6 637.00 | 544 178.00 |
6X Other provisions for depreciation | 561 996.00 | 8 000.00 | | 561 996.00 |
7B Total provisions for depreciation | 694 260.00 | 8 000.00 | | 694 260.00 |
7C Grand total | 1 238 438.00 | 8 000.00 | 6 637.00 | 1 238 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 6 637.00 | |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8E Income Taxes | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 1 083 632.00 | 513 635.00 | 569 997.00 | 1 083 632.00 |
VI Group and Associates | 712 946.00 | 712 946.00 | | 712 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 377.00 | 514 380.00 | 569 997.00 | 1 084 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 729.00 | 724 729.00 | | 724 729.00 |
