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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) | 11 423 572.00 | | 11 423 572.00 | 11 423 572.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 640 009.00 | | 640 009.00 | 640 009.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 651 765.00 | | 651 765.00 | 651 765.00 |
CO Grand total (0 to V) | 12 075 337.00 | | 12 075 337.00 | 12 075 337.00 |
CU Other investments | 11 423 572.00 | | 11 423 572.00 | 11 423 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 935 745.00 | 7 935 745.00 | | 7 935 745.00 |
DB Share, merger, contribution premiums, etc. | 876 390.00 | 876 390.00 | | 876 390.00 |
DD Legal reserve (1) | 793 575.00 | 793 575.00 | | 793 575.00 |
DE Statutory or contractual reserves | 819 217.00 | 819 217.00 | | 819 217.00 |
DG Other reserves | 947 869.00 | 151 293.00 | | 947 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 203.00 | 796 576.00 | | -11 203.00 |
DL TOTAL (I) | 11 361 593.00 | 11 372 795.00 | | 11 361 593.00 |
DU Loans and Debts from Credit Institutions (3) | 500 060.00 | 500 154.00 | | 500 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 624.00 | 234 987.00 | | 197 624.00 |
DX Trade payables and related accounts | 6 160.00 | 6 950.00 | | 6 160.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 713 744.00 | 751 991.00 | | 713 744.00 |
EE Grand total (I to V) | 12 075 337.00 | 12 124 786.00 | | 12 075 337.00 |
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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 | | | 1 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 3 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 297.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | 14 690.00 | 12 942.00 | | 14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 942.00 | 825 208.00 | | 17 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145.00 | 28 632.00 | | 29 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 203.00 | 796 576.00 | | -11 203.00 |
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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 | 11 423 572.00 | | | 11 423 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423 572.00 | |
I4 DECREASES Grand Total | | | 11 423 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423 572.00 | | | 11 423 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 423 572.00 | | | 11 423 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423 572.00 | | | 11 423 572.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 640 009.00 | 640 009.00 | | 640 009.00 |
VG Loans with a maturity of up to one year at origin | 500 060.00 | 500 060.00 | | 500 060.00 |
VI Group and Associates | 197 624.00 | 197 624.00 | | 197 624.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 619.00 | 642 619.00 | | 642 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 744.00 | 713 744.00 | | 713 744.00 |
