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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) | 61 778 456.00 | 14 216 000.00 | 47 562 456.00 | 61 778 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 858 745.00 | | 858 745.00 | 858 745.00 |
CF Cash and cash equivalents | 77 967.00 | | 77 967.00 | 77 967.00 |
CJ TOTAL (II) | 936 713.00 | | 936 713.00 | 936 713.00 |
CO Grand total (0 to V) | 62 715 168.00 | 14 216 000.00 | 48 499 168.00 | 62 715 168.00 |
CU Other investments | 61 778 456.00 | 14 216 000.00 | 47 562 456.00 | 61 778 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 417 500.00 | 39 433 500.00 | | 46 417 500.00 |
DD Legal reserve (1) | 137 323.00 | 125 971.00 | | 137 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326 403.00 | 227 030.00 | | -3 326 403.00 |
DL TOTAL (I) | 43 228 421.00 | 39 786 501.00 | | 43 228 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | | | 4 717.00 |
DX Trade payables and related accounts | 7 516.00 | 1 782.00 | | 7 516.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 5 258 514.00 | 5 119 792.00 | | 5 258 514.00 |
EC TOTAL (IV) | 5 270 748.00 | 5 121 575.00 | | 5 270 748.00 |
EE Grand total (I to V) | 48 499 168.00 | 44 908 076.00 | | 48 499 168.00 |
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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 | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 888.00 | |
GG - OPERATING RESULT (I - II) | | | -12 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 928.00 | |
GP Total financial income (V) | | | 94 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 255 000.00 | |
GR Interest and similar expenses | | | 153 443.00 | |
GU Total financial expenses (VI) | | | 3 408 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 326 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 715 000.00 | | |
HD Total exceptional income (VII) | | 3 715 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 215 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 215 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 928.00 | 3 715 000.00 | | 94 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 331.00 | 3 487 969.00 | | 3 421 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326 403.00 | 227 030.00 | | -3 326 403.00 |
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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 | 54 039 455.00 | | 7 739 001.00 | 54 039 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 778 456.00 | |
I4 DECREASES Grand Total | | | 61 778 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 039 455.00 | | 7 739 001.00 | 54 039 455.00 |
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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 | 3 255 000.00 | | 10 961 000.00 |
7C Grand total | 10 961 000.00 | 3 255 000.00 | | 10 961 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 255 000.00 | | |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 845 000.00 | 845 000.00 | | 845 000.00 |
VG Loans with a maturity of up to one year at origin | 4 717.00 | 4 717.00 | | 4 717.00 |
VI Group and Associates | 5 258 514.00 | 1 733 605.00 | 3 524 909.00 | 5 258 514.00 |
VM Income taxes | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 745.00 | 858 745.00 | | 858 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 748.00 | 1 745 839.00 | 3 524 909.00 | 5 270 748.00 |
