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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) | 5 928 058.00 | 5 928 048.00 | 10.00 | 5 928 058.00 |
BZ Other receivables | 115 717.00 | | 115 717.00 | 115 717.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 116 014.00 | | 116 014.00 | 116 014.00 |
CO Grand total (0 to V) | 6 044 072.00 | 5 928 048.00 | 116 024.00 | 6 044 072.00 |
CU Other investments | 5 928 058.00 | 5 928 048.00 | 10.00 | 5 928 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
DD Legal reserve (1) | 39 405.00 | 39 405.00 | | 39 405.00 |
DH Retained earnings | -5 083 710.00 | -5 317 941.00 | | -5 083 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 234 231.00 | | 8 452.00 |
DL TOTAL (I) | -775 854.00 | -784 305.00 | | -775 854.00 |
DU Loans and Debts from Credit Institutions (3) | 280 422.00 | 310 570.00 | | 280 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 222.00 | 571 264.00 | | 583 222.00 |
DX Trade payables and related accounts | 26 026.00 | 16 184.00 | | 26 026.00 |
DY Tax and social security liabilities | 92.00 | 93.00 | | 92.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 107.00 | 8 886.00 | | 2 107.00 |
EC TOTAL (IV) | 891 878.00 | 907 007.00 | | 891 878.00 |
EE Grand total (I to V) | 116 024.00 | 122 702.00 | | 116 024.00 |
EG Accrued income and payables due within one year | 54 452.00 | 53 084.00 | | 54 452.00 |
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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 | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 158.00 | |
GG - OPERATING RESULT (I - II) | | | -20 158.00 | |
GH Attributed profit or transferred loss (III) | | | 38.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -20 825.00 | |
GU Total financial expenses (VI) | | | -20 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 743.00 | 1 155 237.00 | | 7 743.00 |
HD Total exceptional income (VII) | 7 743.00 | 1 155 237.00 | | 7 743.00 |
HE Exceptional expenses on management operations | | 499 897.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 499 897.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 733.00 | 655 340.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795.00 | 1 155 237.00 | | 7 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -656.00 | 921 006.00 | | -656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | 234 231.00 | | 8 452.00 |
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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 | 5 928 068.00 | | | 5 928 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 928 058.00 | |
I4 DECREASES Grand Total | | 10.00 | 5 928 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 068.00 | | | 5 928 068.00 |
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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 | 5 928 058.00 | | 10.00 | 5 928 058.00 |
7C Grand total | 5 928 058.00 | | 10.00 | 5 928 058.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10.00 | |
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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 | 26 026.00 | 21 752.00 | 2 137.00 | 26 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 277 700.00 | 27 770.00 | 138 850.00 | 277 700.00 |
VI Group and Associates | 583 222.00 | | | 583 222.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 464.00 | | | 110 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 717.00 | 115 717.00 | | 115 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 878.00 | 54 452.00 | 140 987.00 | 891 878.00 |
