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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) | 28 186 383.00 | 17 503 769.00 | 10 682 614.00 | 28 186 383.00 |
BX Customers and related accounts | 31 881.00 | | 31 881.00 | 31 881.00 |
BZ Other receivables | 7 165 830.00 | | 7 165 830.00 | 7 165 830.00 |
CJ TOTAL (II) | 7 197 711.00 | | 7 197 711.00 | 7 197 711.00 |
CO Grand total (0 to V) | 35 384 094.00 | 17 503 769.00 | 17 880 324.00 | 35 384 094.00 |
CU Other investments | 28 186 383.00 | 17 503 769.00 | 10 682 614.00 | 28 186 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 434 250.00 | | | 19 434 250.00 |
DB Share, merger, contribution premiums, etc. | 37 022.00 | | | 37 022.00 |
DD Legal reserve (1) | 3 173.00 | | | 3 173.00 |
DH Retained earnings | -18 665 374.00 | | | -18 665 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 332.00 | | | 2 803 332.00 |
DL TOTAL (I) | 3 612 403.00 | | | 3 612 403.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 197 477.00 | | | 14 197 477.00 |
DX Trade payables and related accounts | 70 390.00 | | | 70 390.00 |
EC TOTAL (IV) | 14 267 921.00 | | | 14 267 921.00 |
EE Grand total (I to V) | 17 880 324.00 | | | 17 880 324.00 |
EG Accrued income and payables due within one year | 14 267 921.00 | | | 14 267 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 4 696.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 63 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 589 604.00 | |
GP Total financial income (V) | | | 2 952 843.00 | |
GR Interest and similar expenses | | | 144 564.00 | |
GU Total financial expenses (VI) | | | 144 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 843.00 | | | 2 952 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 511.00 | | | 149 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 332.00 | | | 2 803 332.00 |
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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 | 28 186 383.00 | | | 28 186 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 186 383.00 | |
I4 DECREASES Grand Total | | | 28 186 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 186 383.00 | | | 28 186 383.00 |
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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 | 20 093 373.00 | | 2 589 604.00 | 20 093 373.00 |
7C Grand total | 20 093 373.00 | | 2 589 604.00 | 20 093 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 589 604.00 | |
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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 | 70 390.00 | 70 390.00 | | 70 390.00 |
UX Other trade receivables | 31 881.00 | | | 31 881.00 |
VC Group and associates | 7 165 830.00 | | | 7 165 830.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 14 197 477.00 | 14 197 477.00 | | 14 197 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197 711.00 | 7 197 711.00 | | 7 197 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267 921.00 | 14 267 921.00 | | 14 267 921.00 |
