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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) | 1 416 339.00 | 400 614.00 | 1 015 725.00 | 1 416 339.00 |
BZ Other receivables | 52 344.00 | | 52 344.00 | 52 344.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 182 208.00 | | 182 208.00 | 182 208.00 |
CO Grand total (0 to V) | 1 598 547.00 | 400 614.00 | 1 197 933.00 | 1 598 547.00 |
CS Evaluated investments - equity method | 1 416 339.00 | 400 614.00 | 1 015 725.00 | 1 416 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 517.00 | 2 517.00 | | 2 517.00 |
DG Other reserves | 392 257.00 | 409 479.00 | | 392 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 904.00 | -17 222.00 | | -7 904.00 |
DK Regulated provisions | 66 530.00 | 66 530.00 | | 66 530.00 |
DL TOTAL (I) | 457 400.00 | 465 304.00 | | 457 400.00 |
DU Loans and Debts from Credit Institutions (3) | 192 643.00 | 374 644.00 | | 192 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 611.00 | 361 662.00 | | 528 611.00 |
DX Trade payables and related accounts | 1 579.00 | 3 620.00 | | 1 579.00 |
DY Tax and social security liabilities | 16 116.00 | | | 16 116.00 |
EA Other liabilities | 1 584.00 | 1 574.00 | | 1 584.00 |
EC TOTAL (IV) | 740 533.00 | 741 500.00 | | 740 533.00 |
EE Grand total (I to V) | 1 197 933.00 | 1 206 803.00 | | 1 197 933.00 |
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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 | | | 3 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GH Attributed profit or transferred loss (III) | | | 2 039.00 | |
GP Total financial income (V) | | | 14 803.00 | |
GU Total financial expenses (VI) | | | 15 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 272.00 | | |
HK Income tax | 5 985.00 | -83 077.00 | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842.00 | 90 774.00 | | 16 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 746.00 | 107 996.00 | | 24 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 904.00 | -17 222.00 | | -7 904.00 |
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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 | 1 416 329.00 | | 10.00 | 1 416 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 339.00 | |
I4 DECREASES Grand Total | | | 1 416 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 329.00 | | 10.00 | 1 416 329.00 |
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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 | 66 530.00 | | | 66 530.00 |
7C Grand total | 66 530.00 | | | 66 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
