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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) | 9 502 115.00 | 3 597 504.00 | 5 904 612.00 | 9 502 115.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 275 442.00 | | 25 275 442.00 | 25 275 442.00 |
CJ TOTAL (II) | 25 275 442.00 | | 25 275 442.00 | 25 275 442.00 |
CO Grand total (0 to V) | 34 777 557.00 | 3 597 504.00 | 31 180 054.00 | 34 777 557.00 |
CU Other investments | 9 502 115.00 | 3 597 504.00 | 5 904 612.00 | 9 502 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 723 494.00 | 25 723 494.00 | | 25 723 494.00 |
DD Legal reserve (1) | 5 276 614.00 | 5 276 614.00 | | 5 276 614.00 |
DH Retained earnings | 221 171.00 | 222 323.00 | | 221 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 220.00 | -1 152.00 | | -60 220.00 |
DL TOTAL (I) | 31 161 059.00 | 31 221 279.00 | | 31 161 059.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
EA Other liabilities | 15 667.00 | 6 478.00 | | 15 667.00 |
EC TOTAL (IV) | 18 995.00 | 6 478.00 | | 18 995.00 |
EE Grand total (I to V) | 31 180 054.00 | 31 227 757.00 | | 31 180 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 60 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 60 230.00 | |
GG - OPERATING RESULT (I - II) | | | -60 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 208.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 230.00 | 1 359.00 | | 60 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 220.00 | -1 152.00 | | -60 220.00 |
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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 | 9 502 115.00 | | | 9 502 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 115.00 | |
I4 DECREASES Grand Total | | | 9 502 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 115.00 | | | 9 502 115.00 |
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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 | 3 597 504.00 | | | 3 597 504.00 |
7C Grand total | 3 597 504.00 | | | 3 597 504.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 995.00 | 18 995.00 | | 18 995.00 |
