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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) | 60 879 394.00 | 25 000 000.00 | 35 879 394.00 | 60 879 394.00 |
BZ Other receivables | 5 950 973.00 | | 5 950 973.00 | 5 950 973.00 |
CF Cash and cash equivalents | 442 478.00 | | 442 478.00 | 442 478.00 |
CJ TOTAL (II) | 6 393 451.00 | | 6 393 451.00 | 6 393 451.00 |
CO Grand total (0 to V) | 67 272 845.00 | 25 000 000.00 | 42 272 845.00 | 67 272 845.00 |
CU Other investments | 60 879 394.00 | 25 000 000.00 | 35 879 394.00 | 60 879 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 31 246 517.00 | 31 246 517.00 | | 31 246 517.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 3 456 926.00 | -1.00 | | 3 456 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 706.00 | 3 456 926.00 | | -78 706.00 |
DL TOTAL (I) | 39 574 737.00 | 39 653 443.00 | | 39 574 737.00 |
DQ Provisions for Expenses | 73 260.00 | 72 896.00 | | 73 260.00 |
DR TOTAL (IV) | 73 260.00 | 72 896.00 | | 73 260.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 85.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 061.00 | 2 490 537.00 | | 2 612 061.00 |
DX Trade payables and related accounts | 12 280.00 | 13 685.00 | | 12 280.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 2 624 848.00 | 2 504 550.00 | | 2 624 848.00 |
EE Grand total (I to V) | 42 272 845.00 | 42 230 889.00 | | 42 272 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 896.00 | |
FW Other purchases and external expenses | | | 18 653.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 260.00 | |
GF Total Operating Expenses (II) | | | 91 988.00 | |
GG - OPERATING RESULT (I - II) | | | -19 092.00 | |
GI Supported loss or transferred profit (IV) | | | 72 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 840.00 | |
GP Total financial income (V) | | | 9 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 890.00 | 1 492 399.00 | | -13 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 736.00 | 30 113 256.00 | | 82 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 442.00 | 26 656 330.00 | | 161 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 706.00 | 3 456 926.00 | | -78 706.00 |
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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 | 60 879 394.00 | | | 60 879 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 879 394.00 | |
I4 DECREASES Grand Total | | | 60 879 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 879 394.00 | | | 60 879 394.00 |
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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 | 72 896.00 | 73 260.00 | 72 896.00 | 72 896.00 |
7B Total provisions for depreciation | 25 000 000.00 | | | 25 000 000.00 |
7C Grand total | 25 072 896.00 | 73 260.00 | 72 896.00 | 25 072 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 260.00 | 72 896.00 | |
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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 5 298 859.00 | | | 5 298 859.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 2 612 061.00 | 2 612 061.00 | | 2 612 061.00 |
VM Income taxes | 652 114.00 | | | 652 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 973.00 | 5 950 973.00 | | 5 950 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 848.00 | 2 624 848.00 | | 2 624 848.00 |
