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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) | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
BX Customers and related accounts | 42 583.00 | | 42 583.00 | 42 583.00 |
BZ Other receivables | 17 253 690.00 | | 17 253 690.00 | 17 253 690.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 17 297 662.00 | | 17 297 662.00 | 17 297 662.00 |
CO Grand total (0 to V) | 37 783 665.00 | 20 486 003.00 | 17 297 662.00 | 37 783 665.00 |
CU Other investments | 20 486 003.00 | 20 486 003.00 | | 20 486 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400 000.00 | 13 400 000.00 | | 13 400 000.00 |
DB Share, merger, contribution premiums, etc. | 848 405.00 | 848 405.00 | | 848 405.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -12 576 121.00 | -12 643 418.00 | | -12 576 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | 67 296.00 | | 58 322.00 |
DL TOTAL (I) | 1 730 606.00 | 1 672 283.00 | | 1 730 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193.00 | | | 2 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533 028.00 | 16 171 028.00 | | 15 533 028.00 |
DX Trade payables and related accounts | 31 835.00 | 36 050.00 | | 31 835.00 |
EC TOTAL (IV) | 15 567 056.00 | 16 207 078.00 | | 15 567 056.00 |
EE Grand total (I to V) | 17 297 662.00 | 17 879 362.00 | | 17 297 662.00 |
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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 | | | 13 243.00 | |
GF Total Operating Expenses (II) | | | 13 243.00 | |
GG - OPERATING RESULT (I - II) | | | -13 243.00 | |
GL Other interest and similar income | | | 171 150.00 | |
GP Total financial income (V) | | | 171 150.00 | |
GR Interest and similar expenses | | | 97 144.00 | |
GU Total financial expenses (VI) | | | 97 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 1 355.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | 1 020.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 1 020.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 335.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 150.00 | 189 144.00 | | 171 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 827.00 | 121 847.00 | | 112 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 322.00 | 67 296.00 | | 58 322.00 |
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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 | 20 486 003.00 | | | 20 486 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 486 003.00 | |
I4 DECREASES Grand Total | | | 20 486 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486 003.00 | | | 20 486 003.00 |
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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 | 20 486 003.00 | | | 20 486 003.00 |
7C Grand total | 20 486 003.00 | | | 20 486 003.00 |
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 | 31 835.00 | 31 835.00 | | 31 835.00 |
UX Other trade receivables | 42 583.00 | 42 583.00 | | 42 583.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 17 181 000.00 | 17 181 000.00 | | 17 181 000.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 15 533 028.00 | 15 533 028.00 | | 15 533 028.00 |
VM Income taxes | 71 265.00 | 71 265.00 | | 71 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296 273.00 | 17 296 273.00 | | 17 296 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567 056.00 | 15 567 056.00 | | 15 567 056.00 |
