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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 4 794 950.00 | 4 118 945.00 | 676 005.00 | 4 794 950.00 |
BZ Other receivables | 18 961.00 | | 18 961.00 | 18 961.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 20 445.00 | | 20 445.00 | 20 445.00 |
CO Grand total (0 to V) | 4 815 395.00 | 4 118 945.00 | 696 450.00 | 4 815 395.00 |
CU Other investments | 4 793 000.00 | 4 116 995.00 | 676 005.00 | 4 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -970 441.00 | -949 097.00 | | -970 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 719.00 | -21 344.00 | | 23 719.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 61 278.00 | 37 559.00 | | 61 278.00 |
DU Loans and Debts from Credit Institutions (3) | 625 566.00 | 756 722.00 | | 625 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 6 484.00 | | 6 484.00 |
DX Trade payables and related accounts | 3 122.00 | 3 001.00 | | 3 122.00 |
EC TOTAL (IV) | 635 172.00 | 766 207.00 | | 635 172.00 |
EE Grand total (I to V) | 696 450.00 | 803 766.00 | | 696 450.00 |
EG Accrued income and payables due within one year | 160 993.00 | 140 694.00 | | 160 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | | | 10 535.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 535.00 | |
GG - OPERATING RESULT (I - II) | | | -10 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 405.00 | |
GP Total financial income (V) | | | 130 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 875.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 96 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 405.00 | 130 370.00 | | 130 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 686.00 | 151 715.00 | | 106 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 719.00 | -21 344.00 | | 23 719.00 |
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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 | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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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 | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 4 021 120.00 | 95 875.00 | | 4 021 120.00 |
7C Grand total | 4 029 120.00 | 95 875.00 | | 4 029 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 875.00 | | |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 18 961.00 | 18 961.00 | | 18 961.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 625 513.00 | 151 334.00 | 474 179.00 | 625 513.00 |
VI Group and Associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 131 156.00 | | | 131 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 961.00 | 18 961.00 | | 18 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 172.00 | 160 993.00 | 474 179.00 | 635 172.00 |
