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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 513 565.00 | 4 193 967.00 | 2 319 597.00 | 6 513 565.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 6 520 973.00 | 4 193 967.00 | 2 327 006.00 | 6 520 973.00 |
CO Grand total (0 to V) | 6 520 973.00 | 4 193 967.00 | 2 327 006.00 | 6 520 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896 100.00 | 6 896 100.00 | | 6 896 100.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 3 294.00 | 3 294.00 | | 3 294.00 |
DH Retained earnings | -4 817 703.00 | -5 149 360.00 | | -4 817 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 921.00 | 331 657.00 | | 165 921.00 |
DL TOTAL (I) | 2 323 837.00 | 2 157 916.00 | | 2 323 837.00 |
DX Trade payables and related accounts | 3 169.00 | 2 578.00 | | 3 169.00 |
EC TOTAL (IV) | 3 169.00 | 2 578.00 | | 3 169.00 |
EE Grand total (I to V) | 2 327 006.00 | 2 160 494.00 | | 2 327 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 839.00 | |
FR Total operating income (I) | | | 168 839.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 919.00 | |
GG - OPERATING RESULT (I - II) | | | 165 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 839.00 | 333 990.00 | | 168 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 2 333.00 | | 2 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 921.00 | 331 657.00 | | 165 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 362 607.00 | 168 839.00 | 4 193 967.00 | 4 362 607.00 |
7B Total provisions for depreciation | 4 362 807.00 | 168 839.00 | 4 193 967.00 | 4 362 807.00 |
7C Grand total | 4 362 807.00 | 168 839.00 | 4 193 967.00 | 4 362 807.00 |
UE of which provisions and reversals: - Operating | | 168 639.00 | | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509 967.00 | 2 681 588.00 | 3 828 379.00 | 6 509 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 565.00 | 2 685 186.00 | 3 828 379.00 | 6 513 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169.00 | 3 169.00 | | 3 169.00 |
