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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 866 000.00 | | 2 866 000.00 | 2 866 000.00 |
BJ TOTAL (I) | 25 195 791.00 | 21 057 013.00 | 4 138 778.00 | 25 195 791.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 13 023.00 | | 13 023.00 | 13 023.00 |
CJ TOTAL (II) | 15 870.00 | | 15 870.00 | 15 870.00 |
CO Grand total (0 to V) | 25 211 661.00 | 21 057 013.00 | 4 154 648.00 | 25 211 661.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 22 329 791.00 | 21 057 013.00 | 1 272 778.00 | 22 329 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 834 791.00 | 24 834 791.00 | | 24 834 791.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -20 913 960.00 | -4 141 670.00 | | -20 913 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 231.00 | -16 772 291.00 | | 157 231.00 |
DL TOTAL (I) | 4 083 311.00 | 3 926 080.00 | | 4 083 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004.00 | | |
DX Trade payables and related accounts | 10 102.00 | 11 925.00 | | 10 102.00 |
DY Tax and social security liabilities | 61 216.00 | 55 549.00 | | 61 216.00 |
EC TOTAL (IV) | 71 337.00 | 68 477.00 | | 71 337.00 |
EE Grand total (I to V) | 4 154 648.00 | 3 994 558.00 | | 4 154 648.00 |
EG Accrued income and payables due within one year | 71 337.00 | 68 477.00 | | 71 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 12 400.00 | | 12 400.00 | 12 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 401.00 | |
FW Other purchases and external expenses | | | 10 023.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 216 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 61 146.00 | 55 478.00 | | 61 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 476.00 | 232 670.00 | | 228 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 245.00 | 17 004 961.00 | | 71 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 231.00 | -16 772 291.00 | | 157 231.00 |
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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 | 25 029 791.00 | | 166 000.00 | 25 029 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 195 791.00 | |
I4 DECREASES Grand Total | | | 25 195 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 029 791.00 | | 166 000.00 | 25 029 791.00 |
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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 | 21 057 013.00 | | | 21 057 013.00 |
7C Grand total | 21 057 013.00 | | | 21 057 013.00 |
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 | 10 102.00 | 10 102.00 | | 10 102.00 |
8E Income Taxes | 61 146.00 | 61 146.00 | | 61 146.00 |
UL Receivables related to investments | 2 866 000.00 | | | 2 866 000.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 848.00 | 2 848.00 | 2 866 000.00 | 2 868 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 337.00 | 71 337.00 | | 71 337.00 |
