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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) | 19 405 430.00 | 7 090 063.00 | 12 315 367.00 | 19 405 430.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 19 405 824.00 | 7 090 063.00 | 12 315 761.00 | 19 405 824.00 |
CU Other investments | 19 405 430.00 | 7 090 063.00 | 12 315 367.00 | 19 405 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 794 432.00 | 7 794 432.00 | | 7 794 432.00 |
DB Share, merger, contribution premiums, etc. | 1 528 415.00 | 1 528 415.00 | | 1 528 415.00 |
DD Legal reserve (1) | 779 443.00 | 779 443.00 | | 779 443.00 |
DH Retained earnings | 1 997 966.00 | 2 902 615.00 | | 1 997 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | -904 649.00 | | -5 895.00 |
DL TOTAL (I) | 12 094 361.00 | 12 100 256.00 | | 12 094 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 163.00 | 99 763.00 | | 203 163.00 |
DX Trade payables and related accounts | 5 004.00 | 5 097.00 | | 5 004.00 |
EA Other liabilities | 13 232.00 | 13 528.00 | | 13 232.00 |
EC TOTAL (IV) | 221 400.00 | 118 388.00 | | 221 400.00 |
EE Grand total (I to V) | 12 315 761.00 | 12 218 645.00 | | 12 315 761.00 |
EG Accrued income and payables due within one year | 221 400.00 | 118 388.00 | | 221 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 296.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 322.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296.00 | 704.00 | | 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191.00 | 905 354.00 | | 6 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | -904 649.00 | | -5 895.00 |
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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 | 19 308 314.00 | | 97 116.00 | 19 308 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 405 430.00 | |
I4 DECREASES Grand Total | | | 19 405 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 308 314.00 | | 97 116.00 | 19 308 314.00 |
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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 | 7 090 063.00 | | | 7 090 063.00 |
7C Grand total | 7 090 063.00 | | | 7 090 063.00 |
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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 232.00 | 13 232.00 | | 13 232.00 |
VC Group and associates | 394.00 | | | 394.00 |
VI Group and Associates | 203 163.00 | 203 163.00 | | 203 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 400.00 | 221 400.00 | | 221 400.00 |
