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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) | 15 599 925.00 | | 15 599 925.00 | 15 599 925.00 |
BZ Other receivables | 8 635 675.00 | | 8 635 675.00 | 8 635 675.00 |
CF Cash and cash equivalents | 37 765.00 | | 37 765.00 | 37 765.00 |
CJ TOTAL (II) | 8 673 439.00 | | 8 673 439.00 | 8 673 439.00 |
CO Grand total (0 to V) | 24 273 365.00 | | 24 273 365.00 | 24 273 365.00 |
CU Other investments | 15 599 925.00 | | 15 599 925.00 | 15 599 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 000.00 | 18 539 302.00 | | 3 880 000.00 |
DD Legal reserve (1) | 46 289.00 | 46 289.00 | | 46 289.00 |
DF Regulated reserves (1) | 8 501.00 | | | 8 501.00 |
DH Retained earnings | -1 010 000.00 | -1 104 547.00 | | -1 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 292.00 | -8 546 255.00 | | 1 029 292.00 |
DL TOTAL (I) | 3 954 082.00 | 8 934 790.00 | | 3 954 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 565 542.00 | | |
DX Trade payables and related accounts | 7 000.00 | 4 116.00 | | 7 000.00 |
DY Tax and social security liabilities | 68 607.00 | | | 68 607.00 |
EA Other liabilities | 20 243 675.00 | | | 20 243 675.00 |
EC TOTAL (IV) | 20 319 282.00 | 1 569 658.00 | | 20 319 282.00 |
EE Grand total (I to V) | 24 273 365.00 | 10 504 448.00 | | 24 273 365.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 9 308.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 11 563.00 | |
GG - OPERATING RESULT (I - II) | | | -11 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 688 404.00 | |
GL Other interest and similar income | | | 39 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 363 714.00 | |
GP Total financial income (V) | | | 15 092 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 176.00 | |
GU Total financial expenses (VI) | | | 84 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 007 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 996 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 396 000.00 | | | 6 396 000.00 |
HD Total exceptional income (VII) | 6 396 000.00 | | | 6 396 000.00 |
HF Exceptional expenses on capital transactions | 20 294 384.00 | | | 20 294 384.00 |
HH Total exceptional expenses (VIII) | 20 294 384.00 | | | 20 294 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 898 384.00 | | | -13 898 384.00 |
HK Income tax | 68 607.00 | | | 68 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 488 023.00 | 55 930.00 | | 21 488 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 458 731.00 | 8 602 185.00 | | 20 458 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 292.00 | -8 546 255.00 | | 1 029 292.00 |
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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 | 18 539 302.00 | | 17 355 007.00 | 18 539 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 294 384.00 | 15 599 925.00 | |
I4 DECREASES Grand Total | | 20 294 384.00 | 15 599 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539 302.00 | | 17 355 007.00 | 18 539 302.00 |
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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 | 10 363 714.00 | | 10 363 714.00 | 10 363 714.00 |
7C Grand total | 10 363 714.00 | | 10 363 714.00 | 10 363 714.00 |
UG - Financial | | | 10 363 714.00 | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 68 607.00 | 68 607.00 | | 68 607.00 |
VC Group and associates | 8 635 675.00 | | | 8 635 675.00 |
VI Group and Associates | 20 243 675.00 | 20 243 675.00 | | 20 243 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635 675.00 | 8 635 675.00 | | 8 635 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 319 282.00 | 20 319 282.00 | | 20 319 282.00 |
