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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 374 628.00 | | 374 628.00 | 374 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 972 947.00 | 40 192.00 | 1 932 754.00 | 1 972 947.00 |
BZ Other receivables | 761 818.00 | 130 000.00 | 631 818.00 | 761 818.00 |
CF Cash and cash equivalents | 114 312.00 | | 114 312.00 | 114 312.00 |
CJ TOTAL (II) | 876 130.00 | 130 000.00 | 746 130.00 | 876 130.00 |
CO Grand total (0 to V) | 2 849 077.00 | 170 192.00 | 2 678 884.00 | 2 849 077.00 |
CP Shares due in less than one year | 129 179.00 | | | 129 179.00 |
CU Other investments | 1 598 318.00 | 40 192.00 | 1 558 126.00 | 1 598 318.00 |
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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 | 1 547 919.00 | 1 600 411.00 | | 1 547 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 161.00 | -52 491.00 | | -313 161.00 |
DL TOTAL (I) | 2 130 396.00 | 2 443 557.00 | | 2 130 396.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 9.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 794.00 | 140 171.00 | | 142 794.00 |
DX Trade payables and related accounts | 3 158.00 | 2 671.00 | | 3 158.00 |
EA Other liabilities | 402 274.00 | 1 128.00 | | 402 274.00 |
EC TOTAL (IV) | 548 489.00 | 143 978.00 | | 548 489.00 |
EE Grand total (I to V) | 2 678 884.00 | 2 587 535.00 | | 2 678 884.00 |
EG Accrued income and payables due within one year | 451 860.00 | 47 349.00 | | 451 860.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 29 081.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 533.00 | |
GG - OPERATING RESULT (I - II) | | | -31 533.00 | |
GI Supported loss or transferred profit (IV) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GK Income from other securities and fixed asset receivables | | | 15 904.00 | |
GL Other interest and similar income | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 200.00 | |
GP Total financial income (V) | | | 130 985.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 024.00 | 20.00 | | 84 024.00 |
HD Total exceptional income (VII) | 84 024.00 | 20.00 | | 84 024.00 |
HF Exceptional expenses on capital transactions | 493 893.00 | 20.00 | | 493 893.00 |
HH Total exceptional expenses (VIII) | 493 893.00 | 20.00 | | 493 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 869.00 | | | -409 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 009.00 | 93 594.00 | | 215 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 170.00 | 146 085.00 | | 528 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 161.00 | -52 491.00 | | -313 161.00 |
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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 | 1 808 726.00 | | 733 114.00 | 1 808 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 893.00 | 1 972 947.00 | |
I4 DECREASES Grand Total | | 568 893.00 | 1 972 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 726.00 | | 733 114.00 | 1 808 726.00 |
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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 | | | 130 000.00 |
7B Total provisions for depreciation | 283 392.00 | | 113 200.00 | 283 392.00 |
7C Grand total | 283 392.00 | | 113 200.00 | 283 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 113 200.00 | |
