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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) | 66 263 335.00 | 63 014 238.00 | 3 249 097.00 | 66 263 335.00 |
BZ Other receivables | 82 794.00 | 638.00 | 82 156.00 | 82 794.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 83 982.00 | 638.00 | 83 344.00 | 83 982.00 |
CO Grand total (0 to V) | 66 347 317.00 | 63 014 876.00 | 3 332 441.00 | 66 347 317.00 |
CU Other investments | 66 263 335.00 | 63 014 238.00 | 3 249 097.00 | 66 263 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DH Retained earnings | -8 680 977.00 | -10 943 097.00 | | -8 680 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 800.00 | 2 262 119.00 | | 802 800.00 |
DL TOTAL (I) | -4 066 953.00 | -4 869 752.00 | | -4 066 953.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 127.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356 091.00 | 7 281 292.00 | | 7 356 091.00 |
DX Trade payables and related accounts | 39 750.00 | 8 400.00 | | 39 750.00 |
EA Other liabilities | 3 439.00 | 3 439.00 | | 3 439.00 |
EC TOTAL (IV) | 7 399 393.00 | 7 293 257.00 | | 7 399 393.00 |
EE Grand total (I to V) | 3 332 441.00 | 2 423 505.00 | | 3 332 441.00 |
EG Accrued income and payables due within one year | 7 399 393.00 | 7 293 257.00 | | 7 399 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 127.00 | | 113.00 |
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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 | | | 22 449.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 902.00 | |
GG - OPERATING RESULT (I - II) | | | -26 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 104.00 | |
GP Total financial income (V) | | | 917 104.00 | |
GR Interest and similar expenses | | | 87 403.00 | |
GU Total financial expenses (VI) | | | 87 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 104.00 | 2 332 515.00 | | 917 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 305.00 | 70 396.00 | | 114 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 800.00 | 2 262 119.00 | | 802 800.00 |
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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 | 66 263 335.00 | | | 66 263 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 263 335.00 | |
I4 DECREASES Grand Total | | | 66 263 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 263 335.00 | | | 66 263 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 63 931 980.00 | | 917 104.00 | 63 931 980.00 |
7C Grand total | 63 931 980.00 | | 917 104.00 | 63 931 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 917 104.00 | |
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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 7 356 091.00 | 7 356 091.00 | | 7 356 091.00 |
VM Income taxes | 82 156.00 | | | 82 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 794.00 | 82 794.00 | | 82 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399 393.00 | 7 399 393.00 | | 7 399 393.00 |
