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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) | 54 039 456.00 | 10 961 000.00 | 43 078 456.00 | 54 039 456.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 812 738.00 | | 1 812 738.00 | 1 812 738.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 829 622.00 | | 1 829 622.00 | 1 829 622.00 |
CO Grand total (0 to V) | 55 869 078.00 | 10 961 000.00 | 44 908 078.00 | 55 869 078.00 |
CU Other investments | 54 039 456.00 | 10 961 000.00 | 43 078 456.00 | 54 039 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 433 500.00 | 36 281 300.00 | | 39 433 500.00 |
DD Legal reserve (1) | 125 972.00 | 125 933.00 | | 125 972.00 |
DH Retained earnings | | -681 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 031.00 | -5 261 079.00 | | 227 031.00 |
DL TOTAL (I) | 39 786 503.00 | 30 464 472.00 | | 39 786 503.00 |
DX Trade payables and related accounts | 1 782.00 | 1 977.00 | | 1 782.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 5 119 792.00 | 1 229 220.00 | | 5 119 792.00 |
EC TOTAL (IV) | 5 121 575.00 | 1 231 197.00 | | 5 121 575.00 |
EE Grand total (I to V) | 44 908 078.00 | 31 695 669.00 | | 44 908 078.00 |
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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 | | | 111 154.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 121 059.00 | |
GG - OPERATING RESULT (I - II) | | | -121 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 200 000.00 | |
GR Interest and similar expenses | | | 151 910.00 | |
GU Total financial expenses (VI) | | | 151 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 3 715 000.00 | | | 3 715 000.00 |
HD Total exceptional income (VII) | 3 715 000.00 | 70.00 | | 3 715 000.00 |
HF Exceptional expenses on capital transactions | 3 215 000.00 | | | 3 215 000.00 |
HH Total exceptional expenses (VIII) | 3 215 000.00 | | | 3 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 70.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 000.00 | 70.00 | | 3 715 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 969.00 | 5 261 149.00 | | 3 487 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 031.00 | -5 261 079.00 | | 227 031.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 205 000.00 | 54 039 456.00 | | 3 205 000.00 |
I4 DECREASES Grand Total | 3 205 000.00 | 54 039 456.00 | | 3 205 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 620 923.00 | | 14 623 533.00 | 42 620 923.00 |
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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 | 10 961 000.00 | | | 10 961 000.00 |
7C Grand total | 10 961 000.00 | | | 10 961 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 1 799 000.00 | 1 799 000.00 | | 1 799 000.00 |
VI Group and Associates | 5 119 792.00 | 1 834 883.00 | | 5 119 792.00 |
VM Income taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 738.00 | 1 822 738.00 | | 1 822 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 575.00 | 1 836 666.00 | | 5 121 575.00 |
