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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) | 3 341 994.00 | 2 868 570.00 | 473 424.00 | 3 341 994.00 |
BZ Other receivables | 144 865.00 | | 144 865.00 | 144 865.00 |
CF Cash and cash equivalents | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 179 869.00 | | 179 869.00 | 179 869.00 |
CO Grand total (0 to V) | 3 521 864.00 | 2 868 570.00 | 653 294.00 | 3 521 864.00 |
CU Other investments | 3 341 994.00 | 2 868 570.00 | 473 424.00 | 3 341 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -2 413 547.00 | -1 978 562.00 | | -2 413 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | -434 984.00 | | 89 364.00 |
DL TOTAL (I) | -1 754 022.00 | -1 843 386.00 | | -1 754 022.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401 011.00 | 2 519 898.00 | | 2 401 011.00 |
DX Trade payables and related accounts | 6 270.00 | 6 120.00 | | 6 270.00 |
EC TOTAL (IV) | 2 407 316.00 | 2 526 053.00 | | 2 407 316.00 |
EE Grand total (I to V) | 653 294.00 | 682 667.00 | | 653 294.00 |
EI Including equity loans | 2 401 011.00 | | | 2 401 011.00 |
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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 | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 099.00 | |
GG - OPERATING RESULT (I - II) | | | -17 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 854.00 | |
GP Total financial income (V) | | | 105 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 122.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GU Total financial expenses (VI) | | | 142 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 843.00 | | | 152 843.00 |
HD Total exceptional income (VII) | 152 843.00 | | | 152 843.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 843.00 | | | 142 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 697.00 | 37 007.00 | | 258 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 334.00 | 471 991.00 | | 169 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 364.00 | -434 984.00 | | 89 364.00 |
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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 | 3 333 994.00 | | 18 000.00 | 3 333 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 341 994.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 341 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 994.00 | | 18 000.00 | 3 333 994.00 |
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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 | 2 755 448.00 | 113 122.00 | | 2 755 448.00 |
7C Grand total | 2 755 448.00 | 113 122.00 | | 2 755 448.00 |
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 | 6 270.00 | 6 270.00 | | 6 270.00 |
VC Group and associates | 92 022.00 | 92 022.00 | | 92 022.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 401 011.00 | 2 401 011.00 | | 2 401 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 865.00 | 144 865.00 | | 144 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 316.00 | 2 407 316.00 | | 2 407 316.00 |
