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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) | 12 638 383.00 | 8 146 662.00 | 4 491 721.00 | 12 638 383.00 |
BZ Other receivables | 540 462.00 | | 540 462.00 | 540 462.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 544 136.00 | | 544 136.00 | 544 136.00 |
CO Grand total (0 to V) | 13 182 519.00 | 8 146 662.00 | 5 035 857.00 | 13 182 519.00 |
CU Other investments | 12 638 383.00 | 8 146 662.00 | 4 491 721.00 | 12 638 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 1 310 824.00 | 2 063 824.00 | | 1 310 824.00 |
DH Retained earnings | -1 784 928.00 | -1 944 265.00 | | -1 784 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 652.00 | 159 338.00 | | 1 226 652.00 |
DL TOTAL (I) | 2 513 591.00 | 2 039 939.00 | | 2 513 591.00 |
DP Provisions for Risks | 1 045 683.00 | 1 113 746.00 | | 1 045 683.00 |
DR TOTAL (IV) | 1 045 683.00 | 1 113 746.00 | | 1 045 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 358.00 | 1 732 243.00 | | 1 327 358.00 |
DX Trade payables and related accounts | 6 720.00 | 29 495.00 | | 6 720.00 |
DY Tax and social security liabilities | 142 500.00 | | | 142 500.00 |
EC TOTAL (IV) | 1 476 583.00 | 1 761 743.00 | | 1 476 583.00 |
EE Grand total (I to V) | 5 035 857.00 | 4 915 428.00 | | 5 035 857.00 |
EG Accrued income and payables due within one year | 1 476 583.00 | 1 761 743.00 | | 1 476 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 24 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 237.00 | |
GG - OPERATING RESULT (I - II) | | | -24 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 591.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 160 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 892.00 | | | 94 892.00 |
HD Total exceptional income (VII) | 94 892.00 | | | 94 892.00 |
HG Exceptional depreciation and provisions | 26 829.00 | 64 320.00 | | 26 829.00 |
HH Total exceptional expenses (VIII) | 26 829.00 | 64 320.00 | | 26 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 063.00 | -64 320.00 | | 68 063.00 |
HK Income tax | -343 637.00 | -190 704.00 | | -343 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 892.00 | 76 100.00 | | 1 094 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -131 760.00 | -83 238.00 | | -131 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 652.00 | 159 338.00 | | 1 226 652.00 |
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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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
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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 | 1 113 746.00 | 26 829.00 | 94 892.00 | 1 113 746.00 |
7B Total provisions for depreciation | 7 999 071.00 | 147 591.00 | | 7 999 071.00 |
7C Grand total | 9 112 817.00 | 174 420.00 | 94 892.00 | 9 112 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 591.00 | | |
UJ - Exceptional | | 26 829.00 | 94 892.00 | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 142 500.00 | 142 500.00 | | 142 500.00 |
VC Group and associates | 540 462.00 | 540 462.00 | | 540 462.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 327 358.00 | 1 327 358.00 | | 1 327 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 462.00 | 540 462.00 | | 540 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 583.00 | 1 476 583.00 | | 1 476 583.00 |
