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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 151 757.00 | 19 986.00 | 131 771.00 | 151 757.00 |
BJ TOTAL (I) | 151 757.00 | 19 986.00 | 131 771.00 | 151 757.00 |
BZ Other receivables | 60 828 010.00 | | 60 828 010.00 | 60 828 010.00 |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CJ TOTAL (II) | 60 863 317.00 | | 60 863 317.00 | 60 863 317.00 |
CO Grand total (0 to V) | 61 015 074.00 | 19 986.00 | 60 995 088.00 | 61 015 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 584 043.00 | 49 584 043.00 | | 49 584 043.00 |
DB Share, merger, contribution premiums, etc. | 13 720 412.00 | 13 720 412.00 | | 13 720 412.00 |
DD Legal reserve (1) | 2 167 114.00 | 2 167 114.00 | | 2 167 114.00 |
DH Retained earnings | -8 542 706.00 | -8 750 425.00 | | -8 542 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 559.00 | 207 719.00 | | -37 559.00 |
DL TOTAL (I) | 56 891 304.00 | 56 928 863.00 | | 56 891 304.00 |
DQ Provisions for Expenses | 4 097 003.00 | 4 097 003.00 | | 4 097 003.00 |
DR TOTAL (IV) | 4 097 003.00 | 4 097 003.00 | | 4 097 003.00 |
DX Trade payables and related accounts | 6 781.00 | 7 660.00 | | 6 781.00 |
EC TOTAL (IV) | 6 781.00 | 7 660.00 | | 6 781.00 |
EE Grand total (I to V) | 60 995 088.00 | 61 033 526.00 | | 60 995 088.00 |
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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 | | | 25 965.00 | |
FR Total operating income (I) | | | 25 965.00 | |
FW Other purchases and external expenses | | | 25 958.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 25 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -200.00 | | |
HD Total exceptional income (VII) | | 236 436.00 | | |
HE Exceptional expenses on management operations | 37 559.00 | 28 717.00 | | 37 559.00 |
HH Total exceptional expenses (VIII) | 37 559.00 | 28 717.00 | | 37 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 559.00 | 207 719.00 | | -37 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 965.00 | 244 367.00 | | 25 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 524.00 | 36 648.00 | | 63 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 559.00 | 207 719.00 | | -37 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 097 000.00 | | | 4 097 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 4 117 000.00 | | | 4 117 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 152 000.00 | 16 000.00 | | 152 000.00 |
VC Group and associates | 57 130 000.00 | | | 57 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 980 000.00 | 60 844 000.00 | 136 000.00 | 60 980 000.00 |
