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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) | 92 829.00 | 1 000.00 | 91 829.00 | 92 829.00 |
BZ Other receivables | 4 174 546.00 | | 4 174 546.00 | 4 174 546.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 4 176 350.00 | | 4 176 350.00 | 4 176 350.00 |
CO Grand total (0 to V) | 4 269 179.00 | 1 000.00 | 4 268 179.00 | 4 269 179.00 |
CU Other investments | 92 829.00 | 1 000.00 | 91 829.00 | 92 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | 10 960.00 | | 10 960.00 |
DB Share, merger, contribution premiums, etc. | 223 627.00 | 223 627.00 | | 223 627.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | 9 438.00 | 34 246.00 | | 9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 363.00 | 275 192.00 | | 220 363.00 |
DK Regulated provisions | 4 409.00 | 4 409.00 | | 4 409.00 |
DL TOTAL (I) | 469 893.00 | 549 530.00 | | 469 893.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 255.00 | 3 435 330.00 | | 3 408 255.00 |
DX Trade payables and related accounts | | 75 343.00 | | |
DY Tax and social security liabilities | | 118 873.00 | | |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 389 631.00 | 2 354 162.00 | | 389 631.00 |
EC TOTAL (IV) | 3 798 286.00 | 6 006 707.00 | | 3 798 286.00 |
EE Grand total (I to V) | 4 268 179.00 | 6 596 237.00 | | 4 268 179.00 |
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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 | 506.00 | | 506.00 | 506.00 |
FJ Net sales | 506.00 | | 506.00 | 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 40 507.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 417.00 | |
GG - OPERATING RESULT (I - II) | | | 30 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 766.00 | |
GL Other interest and similar income | | | 70 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 514 270.00 | |
GR Interest and similar expenses | | | 510 936.00 | |
GU Total financial expenses (VI) | | | 510 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084 540.00 | | | 1 084 540.00 |
HD Total exceptional income (VII) | 1 084 540.00 | | | 1 084 540.00 |
HF Exceptional expenses on capital transactions | 897 600.00 | | | 897 600.00 |
HH Total exceptional expenses (VIII) | 897 600.00 | | | 897 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 940.00 | | | 186 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 317.00 | 586 701.00 | | 1 639 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 954.00 | 311 509.00 | | 1 418 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 363.00 | 275 192.00 | | 220 363.00 |
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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 | 990 029.00 | | | 990 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 200.00 | 92 829.00 | |
I4 DECREASES Grand Total | | 897 200.00 | 92 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 029.00 | | | 990 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 409.00 | | | 4 409.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 5 409.00 | | | 5 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 408 255.00 | 76 795.00 | 1 111 786.00 | 3 408 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 4 164 748.00 | 4 164 748.00 | | 4 164 748.00 |
VI Group and Associates | 389 631.00 | 389 631.00 | | 389 631.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VN Other taxes, similar payments | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 546.00 | 4 174 546.00 | | 4 174 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 286.00 | 466 826.00 | 1 111 786.00 | 3 798 286.00 |
