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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) | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
BZ Other receivables | 3 864 264.00 | | 3 864 264.00 | 3 864 264.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 3 870 414.00 | | 3 870 414.00 | 3 870 414.00 |
CO Grand total (0 to V) | 17 821 514.00 | | 17 821 514.00 | 17 821 514.00 |
CU Other investments | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 123 100.00 | 19 123 100.00 | | 19 123 100.00 |
DH Retained earnings | -4 220 108.00 | -3 915 879.00 | | -4 220 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 030.00 | -304 229.00 | | 2 602 030.00 |
DK Regulated provisions | 308 736.00 | 308 736.00 | | 308 736.00 |
DL TOTAL (I) | 17 813 758.00 | 15 211 728.00 | | 17 813 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 7 756.00 | 7 980.00 | | 7 756.00 |
EC TOTAL (IV) | 7 756.00 | 7 983.00 | | 7 756.00 |
EE Grand total (I to V) | 17 821 514.00 | 15 219 711.00 | | 17 821 514.00 |
EG Accrued income and payables due within one year | | 7 983.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 9 400.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 539.00 | |
GG - OPERATING RESULT (I - II) | | | -9 539.00 | |
GL Other interest and similar income | | | 3 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 607 649.00 | |
GP Total financial income (V) | | | 2 611 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 569.00 | 3 930.00 | | 2 611 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 308 159.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 030.00 | -304 229.00 | | 2 602 030.00 |
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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 | 13 951 099.00 | | | 13 951 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951 099.00 | |
I4 DECREASES Grand Total | | | 13 951 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951 099.00 | | | 13 951 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 736.00 | | | 308 736.00 |
7C Grand total | 308 736.00 | | | 308 736.00 |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
VP Miscellaneous | 3 864 264.00 | 3 864 264.00 | | 3 864 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 264.00 | 3 864 264.00 | | 3 864 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 756.00 | 7 756.00 | | 7 756.00 |
