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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) | 19 308 314.00 | 7 090 063.00 | 12 218 251.00 | 19 308 314.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 19 308 708.00 | 7 090 063.00 | 12 218 645.00 | 19 308 708.00 |
CU Other investments | 19 308 314.00 | 7 090 063.00 | 12 218 251.00 | 19 308 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 794 432.00 | 7 794 432.00 | | 7 794 432.00 |
DB Share, merger, contribution premiums, etc. | 1 528 415.00 | 1 528 415.00 | | 1 528 415.00 |
DD Legal reserve (1) | 779 443.00 | 779 443.00 | | 779 443.00 |
DH Retained earnings | 2 902 615.00 | 1 599 139.00 | | 2 902 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -904 649.00 | 1 303 476.00 | | -904 649.00 |
DL TOTAL (I) | 12 100 256.00 | 13 004 906.00 | | 12 100 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 763.00 | 89 182.00 | | 99 763.00 |
DX Trade payables and related accounts | 5 097.00 | 5 604.00 | | 5 097.00 |
EA Other liabilities | 13 528.00 | 13 528.00 | | 13 528.00 |
EC TOTAL (IV) | 118 388.00 | 108 314.00 | | 118 388.00 |
EE Grand total (I to V) | 12 218 645.00 | 13 113 220.00 | | 12 218 645.00 |
EG Accrued income and payables due within one year | 118 388.00 | 108 314.00 | | 118 388.00 |
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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 | | | 4 182.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 899 769.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 901 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 309 182.00 | | |
HD Total exceptional income (VII) | | 1 309 182.00 | | |
HE Exceptional expenses on management operations | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 308 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704.00 | 1 309 182.00 | | 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 354.00 | 5 705.00 | | 905 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -904 649.00 | 1 303 476.00 | | -904 649.00 |
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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 | 19 303 514.00 | | 4 800.00 | 19 303 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 308 314.00 | |
I4 DECREASES Grand Total | | | 19 308 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 303 514.00 | | 4 800.00 | 19 303 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 190 294.00 | 899 769.00 | | 6 190 294.00 |
7C Grand total | 6 190 294.00 | 899 769.00 | | 6 190 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 899 769.00 | | |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
VC Group and associates | 394.00 | | | 394.00 |
VI Group and Associates | 99 763.00 | 99 763.00 | | 99 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 388.00 | 118 388.00 | | 118 388.00 |
