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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) | 21 251 381.00 | 8 197 306.00 | 13 054 075.00 | 21 251 381.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 9 974.00 | | 9 974.00 | 9 974.00 |
CO Grand total (0 to V) | 21 261 355.00 | 8 197 306.00 | 13 064 049.00 | 21 261 355.00 |
CU Other investments | 21 251 381.00 | 8 197 306.00 | 13 054 075.00 | 21 251 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 739.00 | 1 916 739.00 | | 1 916 739.00 |
DD Legal reserve (1) | 191 674.00 | 191 674.00 | | 191 674.00 |
DF Regulated reserves (1) | 30 266.00 | 30 266.00 | | 30 266.00 |
DG Other reserves | 8 586 151.00 | 8 431 250.00 | | 8 586 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 094.00 | 154 901.00 | | 1 785 094.00 |
DL TOTAL (I) | 12 509 923.00 | 10 724 829.00 | | 12 509 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 17 687.00 | 17 629.00 | | 17 687.00 |
EA Other liabilities | 536 438.00 | 518 298.00 | | 536 438.00 |
EC TOTAL (IV) | 554 126.00 | 535 927.00 | | 554 126.00 |
EE Grand total (I to V) | 13 064 049.00 | 11 260 756.00 | | 13 064 049.00 |
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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 | | | 37 766.00 | |
GF Total Operating Expenses (II) | | | 37 766.00 | |
GG - OPERATING RESULT (I - II) | | | -37 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 841 000.00 | |
GP Total financial income (V) | | | 1 841 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 000.00 | 325 110.00 | | 1 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 906.00 | 170 209.00 | | 55 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 094.00 | 154 901.00 | | 1 785 094.00 |
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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 | 21 251 381.00 | | | 21 251 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251 381.00 | |
I4 DECREASES Grand Total | | | 21 251 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251 381.00 | | | 21 251 381.00 |
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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 | 10 038 306.00 | 1 841 000.00 | 8 197 306.00 | 10 038 306.00 |
7C Grand total | 10 038 306.00 | 1 841 000.00 | 8 197 306.00 | 10 038 306.00 |
UG - Financial | | 1 841 000.00 | | |
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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 | 17 687.00 | 17 687.00 | | 17 687.00 |
VC Group and associates | 1 981.00 | | | 1 981.00 |
VI Group and Associates | 536 438.00 | 536 438.00 | | 536 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 126.00 | 554 126.00 | | 554 126.00 |
