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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) | 74 027 712.00 | 40 684 224.00 | 33 343 487.00 | 74 027 712.00 |
BZ Other receivables | 37 462.00 | | 37 462.00 | 37 462.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 37 693.00 | | 37 693.00 | 37 693.00 |
CO Grand total (0 to V) | 74 065 405.00 | 40 684 224.00 | 33 381 181.00 | 74 065 405.00 |
CU Other investments | 74 027 712.00 | 40 684 224.00 | 33 343 487.00 | 74 027 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500 020.00 | 26 500 020.00 | | 26 500 020.00 |
DD Legal reserve (1) | 2 650 002.00 | 2 650 002.00 | | 2 650 002.00 |
DG Other reserves | 4 060 194.00 | 4 080 539.00 | | 4 060 194.00 |
DH Retained earnings | 14 004.00 | 14 004.00 | | 14 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | -20 344.00 | | 11 302.00 |
DL TOTAL (I) | 33 235 523.00 | 33 224 221.00 | | 33 235 523.00 |
DX Trade payables and related accounts | 11 857.00 | 11 598.00 | | 11 857.00 |
EA Other liabilities | 133 800.00 | 107 900.00 | | 133 800.00 |
EC TOTAL (IV) | 145 657.00 | 119 498.00 | | 145 657.00 |
EE Grand total (I to V) | 33 381 181.00 | 33 343 719.00 | | 33 381 181.00 |
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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 | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 20 596.00 | |
GG - OPERATING RESULT (I - II) | | | -20 596.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 450.00 | | | -34 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 302.00 | 20 344.00 | | -11 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | -20 344.00 | | 11 302.00 |
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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 | 74 027 712.00 | | | 74 027 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 027 712.00 | |
I4 DECREASES Grand Total | | | 74 027 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 027 712.00 | | | 74 027 712.00 |
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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 | 40 684 224.00 | | | 40 684 224.00 |
7C Grand total | 40 684 224.00 | | | 40 684 224.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 800.00 | 133 800.00 | | 133 800.00 |
VM Income taxes | 34 450.00 | | | 34 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 657.00 | 145 657.00 | | 145 657.00 |
