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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) | 13 152 429.00 | | 13 152 429.00 | 13 152 429.00 |
BZ Other receivables | 781 713.00 | | 781 713.00 | 781 713.00 |
CF Cash and cash equivalents | 18 507.00 | | 18 507.00 | 18 507.00 |
CJ TOTAL (II) | 800 220.00 | | 800 220.00 | 800 220.00 |
CO Grand total (0 to V) | 13 952 649.00 | | 13 952 649.00 | 13 952 649.00 |
CU Other investments | 13 152 429.00 | | 13 152 429.00 | 13 152 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DD Legal reserve (1) | 110 500.00 | | | 110 500.00 |
DH Retained earnings | -666 485.00 | -2 206 982.00 | | -666 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | 1 650 998.00 | | 17 604.00 |
DK Regulated provisions | 52 429.00 | 48 293.00 | | 52 429.00 |
DL TOTAL (I) | 619 048.00 | 597 308.00 | | 619 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 155 123.00 | 12 931 719.00 | | 13 155 123.00 |
DX Trade payables and related accounts | 9 372.00 | 8 958.00 | | 9 372.00 |
DY Tax and social security liabilities | 169 106.00 | | | 169 106.00 |
EC TOTAL (IV) | 13 333 601.00 | 12 940 677.00 | | 13 333 601.00 |
EE Grand total (I to V) | 13 952 649.00 | 13 537 984.00 | | 13 952 649.00 |
EG Accrued income and payables due within one year | 178 478.00 | 34 634.00 | | 178 478.00 |
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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 | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 784 452.00 | |
GU Total financial expenses (VI) | | | 784 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 136.00 | 10 486.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | 10 486.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | -10 486.00 | | -4 136.00 |
HK Income tax | -267 214.00 | -288 058.00 | | -267 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 2 200 000.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 396.00 | 549 002.00 | | 532 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | 1 650 998.00 | | 17 604.00 |
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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 | 13 152 429.00 | | | 13 152 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 152 429.00 | |
I4 DECREASES Grand Total | | | 13 152 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152 429.00 | | | 13 152 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 293.00 | 4 136.00 | | 48 293.00 |
7C Grand total | 48 293.00 | 4 136.00 | | 48 293.00 |
UJ - Exceptional | | 4 136.00 | | |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8E Income Taxes | 169 106.00 | 169 106.00 | | 169 106.00 |
VC Group and associates | 781 301.00 | | | 781 301.00 |
VI Group and Associates | 13 155 123.00 | | 13 155 123.00 | 13 155 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 713.00 | 781 713.00 | | 781 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 333 601.00 | 178 478.00 | | 13 333 601.00 |
