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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 771 223.00 | 5 770 229.00 | 994.00 | 5 771 223.00 |
BZ Other receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 000 152.00 | 1 000 000.00 | 152.00 | 1 000 152.00 |
CO Grand total (0 to V) | 6 771 375.00 | 6 770 229.00 | 1 146.00 | 6 771 375.00 |
CU Other investments | 5 771 132.00 | 5 770 229.00 | 903.00 | 5 771 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DG Other reserves | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -21 278 511.00 | -17 159 016.00 | | -21 278 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571 484.00 | -4 119 494.00 | | 4 571 484.00 |
DL TOTAL (I) | -13 661 879.00 | -18 233 364.00 | | -13 661 879.00 |
DP Provisions for Risks | 3 171 149.00 | 7 871 973.00 | | 3 171 149.00 |
DR TOTAL (IV) | 3 171 149.00 | 7 871 973.00 | | 3 171 149.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 19 980.00 | | 124.00 |
EA Other liabilities | 10 491 752.00 | 10 342 503.00 | | 10 491 752.00 |
EC TOTAL (IV) | 10 491 876.00 | 10 362 483.00 | | 10 491 876.00 |
EE Grand total (I to V) | 1 146.00 | 1 092.00 | | 1 146.00 |
EG Accrued income and payables due within one year | 10 491 876.00 | 10 362 483.00 | | 10 491 876.00 |
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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 | | | -16 903.00 | |
GF Total Operating Expenses (II) | | | -16 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 377 335.00 | |
GP Total financial income (V) | | | 5 377 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 131.00 | |
GR Interest and similar expenses | | | 146 301.00 | |
GU Total financial expenses (VI) | | | 800 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 503 044.00 | | | 2 503 044.00 |
HD Total exceptional income (VII) | 2 503 044.00 | | | 2 503 044.00 |
HE Exceptional expenses on management operations | 2 503 044.00 | | | 2 503 044.00 |
HF Exceptional expenses on capital transactions | 22 380.00 | | | 22 380.00 |
HH Total exceptional expenses (VIII) | 2 525 424.00 | | | 2 525 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 380.00 | | | -22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 880 439.00 | 4 926 039.00 | | 7 880 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 955.00 | 9 045 534.00 | | 3 308 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571 484.00 | -4 119 494.00 | | 4 571 484.00 |
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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 | 5 793 603.00 | | | 5 793 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 380.00 | 5 771 223.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 5 771 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793 603.00 | | | 5 793 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 871 973.00 | 654 131.00 | 5 354 955.00 | 7 871 973.00 |
6X Other provisions for depreciation | 3 503 044.00 | | 2 503 044.00 | 3 503 044.00 |
7B Total provisions for depreciation | 9 295 654.00 | | 2 525 424.00 | 9 295 654.00 |
7C Grand total | 17 167 627.00 | 654 131.00 | 7 880 380.00 | 17 167 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 654 131.00 | 5 377 335.00 | |
UJ - Exceptional | | | 2 503 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 10 491 752.00 | 10 491 752.00 | | 10 491 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 090.00 | 1 000 090.00 | | 1 000 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491 876.00 | 10 491 876.00 | | 10 491 876.00 |
