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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) | 8 903 265.00 | | 8 903 265.00 | 8 903 265.00 |
BZ Other receivables | 855 006.00 | | 855 006.00 | 855 006.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 859 489.00 | | 859 489.00 | 859 489.00 |
CO Grand total (0 to V) | 9 762 754.00 | | 9 762 754.00 | 9 762 754.00 |
CU Other investments | 8 903 265.00 | | 8 903 265.00 | 8 903 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 500.00 | | | 2 926 500.00 |
DD Legal reserve (1) | 269 990.00 | | | 269 990.00 |
DG Other reserves | 5 771 096.00 | | | 5 771 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 347.00 | | | 388 347.00 |
DL TOTAL (I) | 9 355 933.00 | | | 9 355 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 821.00 | | | 406 821.00 |
EC TOTAL (IV) | 406 821.00 | | | 406 821.00 |
EE Grand total (I to V) | 9 762 754.00 | | | 9 762 754.00 |
EG Accrued income and payables due within one year | 406 821.00 | | | 406 821.00 |
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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 | | | 1 078.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GR Interest and similar expenses | | | 12 434.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328 746.00 | | | 328 746.00 |
HD Total exceptional income (VII) | 328 746.00 | | | 328 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 746.00 | | | 328 746.00 |
HK Income tax | -73 240.00 | | | -73 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 746.00 | | | 328 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -59 601.00 | | | -59 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 347.00 | | | 388 347.00 |
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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 | 8 903 265.00 | | | 8 903 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 903 265.00 | |
I4 DECREASES Grand Total | | | 8 903 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 265.00 | | | 8 903 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 328 746.00 | | 328 746.00 | 328 746.00 |
7C Grand total | 328 746.00 | | 328 746.00 | 328 746.00 |
UJ - Exceptional | | | 328 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 133 419.00 | | | 133 419.00 |
VI Group and Associates | 406 821.00 | 406 821.00 | | 406 821.00 |
VM Income taxes | 721 587.00 | | | 721 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 006.00 | 855 006.00 | | 855 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 821.00 | 406 821.00 | | 406 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127.00 | | | 127.00 |
ST Other accounts | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078.00 | | | 1 078.00 |
