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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) | 12 640 262.00 | | 12 640 262.00 | 12 640 262.00 |
BZ Other receivables | 165 374.00 | | 165 374.00 | 165 374.00 |
CJ TOTAL (II) | 165 374.00 | | 165 374.00 | 165 374.00 |
CO Grand total (0 to V) | 12 805 636.00 | | 12 805 636.00 | 12 805 636.00 |
CU Other investments | 12 640 262.00 | | 12 640 262.00 | 12 640 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -17 208.00 | -32 328.00 | | -17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 708.00 | 15 120.00 | | -171 708.00 |
DK Regulated provisions | 191 222.00 | 84 966.00 | | 191 222.00 |
DL TOTAL (I) | 1 432 306.00 | 1 497 758.00 | | 1 432 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 368 863.00 | 7 329 205.00 | | 11 368 863.00 |
DX Trade payables and related accounts | 4 466.00 | 4 450.00 | | 4 466.00 |
EC TOTAL (IV) | 11 373 329.00 | 7 333 722.00 | | 11 373 329.00 |
EE Grand total (I to V) | 12 805 636.00 | 8 831 480.00 | | 12 805 636.00 |
EG Accrued income and payables due within one year | 11 373 329.00 | 7 333 722.00 | | 11 373 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | | | 206 289.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GF Total Operating Expenses (II) | | | 206 828.00 | |
GG - OPERATING RESULT (I - II) | | | -206 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 773.00 | |
GP Total financial income (V) | | | 67 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 566.00 | | | 63 566.00 |
HD Total exceptional income (VII) | 63 566.00 | | | 63 566.00 |
HE Exceptional expenses on management operations | 4.00 | 55.00 | | 4.00 |
HG Exceptional depreciation and provisions | 106 256.00 | 74 904.00 | | 106 256.00 |
HH Total exceptional expenses (VIII) | 106 260.00 | 74 959.00 | | 106 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 694.00 | -74 959.00 | | -42 694.00 |
HK Income tax | -10 041.00 | | | -10 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 339.00 | 111 150.00 | | 131 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 047.00 | 96 030.00 | | 303 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 708.00 | 15 120.00 | | -171 708.00 |
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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 | 8 774 394.00 | | 3 865 868.00 | 8 774 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640 262.00 | |
I4 DECREASES Grand Total | | | 12 640 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 774 394.00 | | 3 865 868.00 | 8 774 394.00 |
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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 | 84 966.00 | 106 256.00 | | 84 966.00 |
7C Grand total | 84 966.00 | 106 256.00 | | 84 966.00 |
UJ - Exceptional | | 106 256.00 | | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 108 299.00 | 108 299.00 | | 108 299.00 |
VI Group and Associates | 11 368 863.00 | 11 368 863.00 | | 11 368 863.00 |
VM Income taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 298.00 | 48 298.00 | | 48 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 374.00 | 165 374.00 | | 165 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 373 329.00 | 11 373 329.00 | | 11 373 329.00 |
