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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) | 18 093 382.00 | | 18 093 382.00 | 18 093 382.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 311 229.00 | | 311 229.00 | 311 229.00 |
CO Grand total (0 to V) | 18 404 612.00 | | 18 404 612.00 | 18 404 612.00 |
CU Other investments | 18 093 382.00 | | 18 093 382.00 | 18 093 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 57 053.00 | | | 57 053.00 |
DH Retained earnings | | -40 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 554.00 | 97 912.00 | | 467 554.00 |
DK Regulated provisions | 251 508.00 | 131 265.00 | | 251 508.00 |
DL TOTAL (I) | 2 776 115.00 | 2 188 319.00 | | 2 776 115.00 |
DX Trade payables and related accounts | 8 736.00 | 10 604.00 | | 8 736.00 |
EA Other liabilities | | 4 588 906.00 | | |
EC TOTAL (IV) | 15 628 496.00 | 16 081 577.00 | | 15 628 496.00 |
EE Grand total (I to V) | 18 404 612.00 | 18 269 896.00 | | 18 404 612.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 11 982.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 15 247.00 | |
GG - OPERATING RESULT (I - II) | | | 464 753.00 | |
GK Income from other securities and fixed asset receivables | | | 585 000.00 | |
GP Total financial income (V) | | | 585 000.00 | |
GR Interest and similar expenses | | | 520 679.00 | |
GU Total financial expenses (VI) | | | 520 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 243.00 | 120 243.00 | | 120 243.00 |
HH Total exceptional expenses (VIII) | 120 243.00 | 120 243.00 | | 120 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 243.00 | -120 243.00 | | -120 243.00 |
HK Income tax | -58 723.00 | | | -58 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 000.00 | 756 280.00 | | 1 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 446.00 | 658 368.00 | | 597 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 554.00 | 97 912.00 | | 467 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 265.00 | 120 243.00 | | 131 265.00 |
7C Grand total | 131 265.00 | 120 243.00 | | 131 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 062 654.00 | 9 062 654.00 | | 9 062 654.00 |
8B Suppliers and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 510.00 | 309 510.00 | | 309 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 628 496.00 | 9 839 008.00 | 3 195 934.00 | 15 628 496.00 |
