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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
BZ Other receivables | 31 718 115.00 | 22 173 376.00 | 9 544 739.00 | 31 718 115.00 |
CF Cash and cash equivalents | 665 097.00 | | 665 097.00 | 665 097.00 |
CJ TOTAL (II) | 32 394 423.00 | 22 173 376.00 | 10 221 047.00 | 32 394 423.00 |
CO Grand total (0 to V) | 32 396 261.00 | 22 173 376.00 | 10 222 885.00 | 32 396 261.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 092 866.00 | 2 093 826.00 | | 2 092 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | -961.00 | | 160.00 |
DL TOTAL (I) | 2 134 950.00 | 2 134 790.00 | | 2 134 950.00 |
DQ Provisions for Expenses | 767 537.00 | 767 537.00 | | 767 537.00 |
DR TOTAL (IV) | 767 537.00 | 767 537.00 | | 767 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303 684.00 | 7 304 636.00 | | 7 303 684.00 |
DX Trade payables and related accounts | 11 138.00 | 7 305.00 | | 11 138.00 |
DY Tax and social security liabilities | 1 869.00 | 1 633.00 | | 1 869.00 |
EA Other liabilities | 3 708.00 | 4 023.00 | | 3 708.00 |
EC TOTAL (IV) | 7 320 398.00 | 7 317 596.00 | | 7 320 398.00 |
EE Grand total (I to V) | 10 222 885.00 | 10 219 923.00 | | 10 222 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 855.00 | | 9 855.00 | 9 855.00 |
FJ Net sales | 9 855.00 | | 9 855.00 | 9 855.00 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 10 170.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 930.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 80.00 | -557.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170.00 | 9 202.00 | | 10 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010.00 | 10 162.00 | | 10 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | -961.00 | | 160.00 |
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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 | 1 838.00 | | | 1 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 1 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838.00 | | | 1 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 767 537.00 | | | 767 537.00 |
6X Other provisions for depreciation | 22 173 376.00 | | | 22 173 376.00 |
7B Total provisions for depreciation | 22 173 376.00 | | | 22 173 376.00 |
7C Grand total | 22 940 913.00 | | | 22 940 913.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
UX Other trade receivables | 11 212.00 | | | 11 212.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VC Group and associates | 22 173 376.00 | | | 22 173 376.00 |
VI Group and Associates | 7 303 684.00 | 7 303 684.00 | | 7 303 684.00 |
VM Income taxes | 9 542 871.00 | | | 9 542 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 729 326.00 | 31 729 326.00 | | 31 729 326.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 320 398.00 | 7 320 398.00 | | 7 320 398.00 |
