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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) | 23 998 800.00 | 17 783 982.00 | 6 214 817.00 | 23 998 800.00 |
BZ Other receivables | 29 653.00 | | 29 653.00 | 29 653.00 |
CJ TOTAL (II) | 29 653.00 | | 29 653.00 | 29 653.00 |
CO Grand total (0 to V) | 24 028 453.00 | 17 783 982.00 | 6 244 470.00 | 24 028 453.00 |
CU Other investments | 23 998 800.00 | 17 783 982.00 | 6 214 817.00 | 23 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 999 800.00 | 23 999 800.00 | | 23 999 800.00 |
DH Retained earnings | -27 518 670.00 | -27 156 276.00 | | -27 518 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 314.00 | -362 393.00 | | 1 175 314.00 |
DL TOTAL (I) | -2 343 555.00 | -3 518 870.00 | | -2 343 555.00 |
DQ Provisions for Expenses | 3 194 322.00 | 3 997 858.00 | | 3 194 322.00 |
DR TOTAL (IV) | 3 194 322.00 | 3 997 858.00 | | 3 194 322.00 |
DX Trade payables and related accounts | 5 340.00 | 6 621.00 | | 5 340.00 |
EA Other liabilities | 5 388 363.00 | 5 340 226.00 | | 5 388 363.00 |
EC TOTAL (IV) | 5 393 703.00 | 5 346 848.00 | | 5 393 703.00 |
EE Grand total (I to V) | 6 244 470.00 | 5 825 836.00 | | 6 244 470.00 |
EG Accrued income and payables due within one year | 5 393 703.00 | 5 346 848.00 | | 5 393 703.00 |
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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 | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 611.00 | |
GP Total financial income (V) | | | 417 611.00 | |
GR Interest and similar expenses | | | 40 188.00 | |
GU Total financial expenses (VI) | | | 40 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427 956.00 | | |
HC Reversals of provisions and transfers of expenses | 803 535.00 | | | 803 535.00 |
HD Total exceptional income (VII) | 803 535.00 | 427 956.00 | | 803 535.00 |
HF Exceptional expenses on capital transactions | | 747 435.00 | | |
HG Exceptional depreciation and provisions | | 295 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 042 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803 535.00 | -614 990.00 | | 803 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 147.00 | 751 690.00 | | 1 221 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 832.00 | 1 114 084.00 | | 45 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 314.00 | -362 393.00 | | 1 175 314.00 |
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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 | 23 998 800.00 | | | 23 998 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 800.00 | |
I4 DECREASES Grand Total | | | 23 998 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 800.00 | | | 23 998 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 997 858.00 | 803 536.00 | 3 194 323.00 | 3 997 858.00 |
7B Total provisions for depreciation | 18 201 594.00 | 417 611.00 | 17 783 983.00 | 18 201 594.00 |
7C Grand total | 22 199 452.00 | 1 221 147.00 | 20 978 305.00 | 22 199 452.00 |
UG - Financial | | 417 611.00 | | |
UJ - Exceptional | | 803 536.00 | | |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 26 653.00 | | | 26 653.00 |
VI Group and Associates | 5 388 364.00 | 5 388 364.00 | | 5 388 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 653.00 | 29 653.00 | | 29 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 393 704.00 | 5 393 704.00 | | 5 393 704.00 |
