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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) | 1 537 542.00 | | 1 537 542.00 | 1 537 542.00 |
BZ Other receivables | 924 449.00 | | 924 449.00 | 924 449.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 924 639.00 | | 924 639.00 | 924 639.00 |
CO Grand total (0 to V) | 2 462 181.00 | | 2 462 181.00 | 2 462 181.00 |
CU Other investments | 1 537 542.00 | | 1 537 542.00 | 1 537 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 680.00 | 1 428 680.00 | | 1 428 680.00 |
DD Legal reserve (1) | 25 292.00 | 25 292.00 | | 25 292.00 |
DG Other reserves | 170 062.00 | 480 509.00 | | 170 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 631.00 | -60 448.00 | | 240 631.00 |
DK Regulated provisions | 6 936.00 | 6 820.00 | | 6 936.00 |
DL TOTAL (I) | 1 871 600.00 | 1 880 854.00 | | 1 871 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 514.00 | 476 281.00 | | 585 514.00 |
DX Trade payables and related accounts | 5 067.00 | 4 701.00 | | 5 067.00 |
EC TOTAL (IV) | 590 581.00 | 480 982.00 | | 590 581.00 |
EE Grand total (I to V) | 2 462 181.00 | 2 361 836.00 | | 2 462 181.00 |
EG Accrued income and payables due within one year | 590 581.00 | 480 982.00 | | 590 581.00 |
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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 | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 977.00 | |
GP Total financial income (V) | | | 281 977.00 | |
GR Interest and similar expenses | | | 34 972.00 | |
GU Total financial expenses (VI) | | | 34 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 116.00 | 1 387.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 1 387.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -1 387.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 977.00 | 21 182.00 | | 281 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 346.00 | 81 629.00 | | 41 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 631.00 | -60 448.00 | | 240 631.00 |
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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 | 1 537 526.00 | | 16.00 | 1 537 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 542.00 | |
I4 DECREASES Grand Total | | | 1 537 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 526.00 | | 16.00 | 1 537 526.00 |
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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 | 6 820.00 | 116.00 | | 6 820.00 |
7C Grand total | 6 820.00 | 116.00 | | 6 820.00 |
UJ - Exceptional | | 116.00 | | |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
VC Group and associates | 922 949.00 | 922 949.00 | | 922 949.00 |
VI Group and Associates | 585 514.00 | 585 514.00 | | 585 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 449.00 | 924 449.00 | | 924 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 581.00 | 590 581.00 | | 590 581.00 |
