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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) | 2 335 960.00 | | 2 335 960.00 | 2 335 960.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 375 903.00 | | 2 375 903.00 | 2 375 903.00 |
CF Cash and cash equivalents | 198 546.00 | | 198 546.00 | 198 546.00 |
CJ TOTAL (II) | 2 579 249.00 | | 2 579 249.00 | 2 579 249.00 |
CO Grand total (0 to V) | 4 915 209.00 | | 4 915 209.00 | 4 915 209.00 |
CU Other investments | 2 335 960.00 | | 2 335 960.00 | 2 335 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 647 091.00 | 731 622.00 | | 647 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 493.00 | -84 531.00 | | 21 493.00 |
DK Regulated provisions | 15 575.00 | | | 15 575.00 |
DL TOTAL (I) | 789 759.00 | 752 691.00 | | 789 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 420.00 | | | 1 146 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 779.00 | 807 982.00 | | 2 937 779.00 |
DX Trade payables and related accounts | 2 848.00 | 11 506.00 | | 2 848.00 |
DY Tax and social security liabilities | 10 912.00 | 15 929.00 | | 10 912.00 |
EA Other liabilities | 27 490.00 | 25 457.00 | | 27 490.00 |
EC TOTAL (IV) | 4 125 449.00 | 860 875.00 | | 4 125 449.00 |
EE Grand total (I to V) | 4 915 209.00 | 1 613 566.00 | | 4 915 209.00 |
EI Including equity loans | 2 937 779.00 | | | 2 937 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 500.00 | | 15 500.00 | 15 500.00 |
FJ Net sales | 15 500.00 | | 15 500.00 | 15 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 24 738.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 944.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GH Attributed profit or transferred loss (III) | | | 15 420.00 | |
GI Supported loss or transferred profit (IV) | | | 2 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 15 612.00 | |
GP Total financial income (V) | | | 65 612.00 | |
GR Interest and similar expenses | | | 25 366.00 | |
GU Total financial expenses (VI) | | | 25 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 551.00 | | |
HD Total exceptional income (VII) | | 4 551.00 | | |
HG Exceptional depreciation and provisions | 15 575.00 | | | 15 575.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 575.00 | 4 551.00 | | -15 575.00 |
HK Income tax | 6 211.00 | | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 532.00 | 26 587.00 | | 96 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 039.00 | 111 118.00 | | 75 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 493.00 | -84 531.00 | | 21 493.00 |
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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 | 3 530.00 | | 2 200 000.00 | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 335 960.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 335 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 2 200 000.00 | 3 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 575.00 | | |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | 15 575.00 | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 490.00 | 27 490.00 | | 27 490.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 2 324 868.00 | 2 324 868.00 | | 2 324 868.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 1 146 304.00 | 72 670.00 | 302 584.00 | 1 146 304.00 |
VI Group and Associates | 2 937 779.00 | 2 937 779.00 | | 2 937 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 142.00 | 46 142.00 | | 46 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 703.00 | 2 380 703.00 | | 2 380 703.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 449.00 | 3 051 815.00 | 302 584.00 | 4 125 449.00 |
