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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) | 28 696 866.00 | 28 608 476.00 | 68 390.00 | 28 696 866.00 |
BX Customers and related accounts | 43 099.00 | | 43 099.00 | 43 099.00 |
CF Cash and cash equivalents | 201 604.00 | | 201 804.00 | 201 604.00 |
CJ TOTAL (II) | 1 687 117.00 | | 1 687 117.00 | 1 687 117.00 |
CO Grand total (0 to V) | 30 363 963.00 | 26 606 476.00 | 1 775 507.00 | 30 363 963.00 |
CU Other investments | 28 696 866.00 | 28 608 476.00 | 68 390.00 | 28 696 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 152.00 | 3 999 750.00 | | 1 863 152.00 |
DD Legal reserve (1) | 399 975.00 | | | 399 975.00 |
DH Retained earnings | 27 229.00 | -15 909 581.00 | | 27 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 697.00 | 18 300 187.00 | | -551 697.00 |
DL TOTAL (I) | 1 738 680.00 | 6 390 357.00 | | 1 738 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 599 739.00 | | |
DX Trade payables and related accounts | 29 664.00 | 38 700.00 | | 29 664.00 |
DY Tax and social security liabilities | 7 183.00 | 2 236 917.00 | | 7 183.00 |
EA Other liabilities | | 252 011.00 | | |
EC TOTAL (IV) | 36 847.00 | 24 127 368.00 | | 36 847.00 |
EE Grand total (I to V) | 1 775 507.00 | 30 517 724.00 | | 1 775 507.00 |
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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 | 48 840.00 | | 48 840.00 | 48 840.00 |
FJ Net sales | 48 840.00 | | 48 840.00 | 48 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 841.00 | |
FW Other purchases and external expenses | | | 79 102.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 171.00 | |
GG - OPERATING RESULT (I - II) | | | -30 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 298 649.00 | |
GP Total financial income (V) | | | 20 820 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 580 984.00 | |
GR Interest and similar expenses | | | 239 032.00 | |
GU Total financial expenses (VI) | | | 20 820 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220 025.00 | | |
HH Total exceptional expenses (VIII) | | 220 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 025.00 | | |
HK Income tax | | -305 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 490.00 | 27 224 760.00 | | 20 347 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 899 187.00 | 8 924 573.00 | | 20 899 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 697.00 | 18 300 187.00 | | -551 697.00 |
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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 | 28 696 866.00 | | | 28 696 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 696 866.00 | |
I4 DECREASES Grand Total | | | 28 696 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696 866.00 | | | 28 696 866.00 |
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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 | 8 027 492.00 | 20 580 984.00 | | 8 027 492.00 |
7C Grand total | 8 027 492.00 | 20 580 984.00 | | 8 027 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 580 984.00 | |
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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 | 29 664.00 | 29 664.00 | | 29 664.00 |
UX Other trade receivables | 43 099.00 | | | 43 099.00 |
VB VAT | 25 186.00 | | | 25 186.00 |
VC Group and associates | 1 409 836.00 | | | 1 409 836.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 313.00 | 1 485 313.00 | | 1 485 313.00 |
VW VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 847.00 | 36 847.00 | | 36 847.00 |
