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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) | 2 788 820.00 | 172 304.00 | 2 616 515.00 | 2 788 820.00 |
BX Customers and related accounts | 328 491.00 | 19 057.00 | 309 435.00 | 328 491.00 |
BZ Other receivables | 11 169 895.00 | 199 588.00 | 10 970 307.00 | 11 169 895.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CJ TOTAL (II) | 11 508 289.00 | 218 645.00 | 11 289 645.00 | 11 508 289.00 |
CO Grand total (0 to V) | 14 297 109.00 | 390 949.00 | 13 906 160.00 | 14 297 109.00 |
CU Other investments | 2 788 820.00 | 172 304.00 | 2 616 515.00 | 2 788 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -525 715.00 | -600 863.00 | | -525 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 446.00 | 75 149.00 | | -154 446.00 |
DL TOTAL (I) | -671 360.00 | -516 915.00 | | -671 360.00 |
DX Trade payables and related accounts | 44 420.00 | 25 440.00 | | 44 420.00 |
EA Other liabilities | 14 533 100.00 | 13 695 812.00 | | 14 533 100.00 |
EC TOTAL (IV) | 14 577 520.00 | 13 721 251.00 | | 14 577 520.00 |
EE Grand total (I to V) | 13 906 160.00 | 13 204 337.00 | | 13 906 160.00 |
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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 | | | 19 056.00 | |
FR Total operating income (I) | | | 19 056.00 | |
FW Other purchases and external expenses | | | 5 628.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 057.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 26 795.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 900.00 | |
GL Other interest and similar income | | | 70 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 256.00 | |
GP Total financial income (V) | | | 297 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 893.00 | |
GR Interest and similar expenses | | | 72 482.00 | |
GU Total financial expenses (VI) | | | 444 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 128 141.00 | | |
HH Total exceptional expenses (VIII) | | 128 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 723.00 | 458 076.00 | | 316 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 169.00 | 382 927.00 | | 471 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 446.00 | 75 149.00 | | -154 446.00 |
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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 | 2 788 820.00 | | | 2 788 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788 820.00 | |
I4 DECREASES Grand Total | | | 2 788 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 820.00 | | | 2 788 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 056.00 | 19 057.00 | 19 056.00 | 19 056.00 |
6X Other provisions for depreciation | 20 493.00 | 199 588.00 | 20 493.00 | 20 493.00 |
7B Total provisions for depreciation | 205 313.00 | 390 949.00 | 205 313.00 | 205 313.00 |
7C Grand total | 205 313.00 | 390 949.00 | 205 313.00 | 205 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 057.00 | 19 056.00 | |
UG - Financial | | 371 893.00 | 186 256.00 | |
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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 | 44 420.00 | 44 420.00 | | 44 420.00 |
UX Other trade receivables | 328 491.00 | 328 491.00 | | 328 491.00 |
VC Group and associates | 11 151 336.00 | 11 151 336.00 | | 11 151 336.00 |
VI Group and Associates | 14 533 100.00 | 14 533 100.00 | | 14 533 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498 386.00 | 11 498 386.00 | | 11 498 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 577 520.00 | 14 577 520.00 | | 14 577 520.00 |
