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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) | 986 195.00 | | 986 195.00 | 986 195.00 |
BZ Other receivables | 94 763.00 | | 94 763.00 | 94 763.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 95 932.00 | | 95 932.00 | 95 932.00 |
CO Grand total (0 to V) | 1 082 127.00 | | 1 082 127.00 | 1 082 127.00 |
CU Other investments | 986 195.00 | | 986 195.00 | 986 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 32 543.00 | 25 598.00 | | 32 543.00 |
DH Retained earnings | 518 669.00 | 386 708.00 | | 518 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 948.00 | 138 906.00 | | -12 948.00 |
DK Regulated provisions | 36 000.00 | 32 660.00 | | 36 000.00 |
DL TOTAL (I) | 936 264.00 | 945 872.00 | | 936 264.00 |
DU Loans and Debts from Credit Institutions (3) | 133 189.00 | 200 201.00 | | 133 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 12 453.00 | | 10 274.00 |
DX Trade payables and related accounts | 2 400.00 | 4 670.00 | | 2 400.00 |
EC TOTAL (IV) | 145 863.00 | 217 324.00 | | 145 863.00 |
EE Grand total (I to V) | 1 082 127.00 | 1 163 196.00 | | 1 082 127.00 |
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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 | | | 7 917.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 8 483.00 | |
GG - OPERATING RESULT (I - II) | | | -8 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 340.00 | 7 200.00 | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | 7 200.00 | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 340.00 | -7 200.00 | | -3 340.00 |
HK Income tax | -3 431.00 | -20 290.00 | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347.00 | 140 397.00 | | 1 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295.00 | 1 491.00 | | 14 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 948.00 | 138 906.00 | | -12 948.00 |
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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 | 986 195.00 | | | 986 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 195.00 | |
I4 DECREASES Grand Total | | | 986 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 195.00 | | | 986 195.00 |
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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 | 32 660.00 | 3 340.00 | | 32 660.00 |
7C Grand total | 32 660.00 | 3 340.00 | | 32 660.00 |
UJ - Exceptional | | 3 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 91 499.00 | 91 499.00 | | 91 499.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 133 157.00 | 68 650.00 | 64 507.00 | 133 157.00 |
VI Group and Associates | 10 274.00 | 10 274.00 | | 10 274.00 |
VK Loans repaid during the year | 66 890.00 | | | 66 890.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 763.00 | 94 763.00 | | 94 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 863.00 | 81 356.00 | 64 507.00 | 145 863.00 |
