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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 106 639.00 | 6 888.00 | 99 751.00 | 106 639.00 |
BJ TOTAL (I) | 106 639.00 | 6 888.00 | 99 751.00 | 106 639.00 |
BZ Other receivables | 60 755 580.00 | | 60 755 580.00 | 60 755 580.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CJ TOTAL (II) | 60 796 557.00 | | 60 796 557.00 | 60 796 557.00 |
CO Grand total (0 to V) | 60 903 196.00 | 6 888.00 | 60 896 308.00 | 60 903 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 584 043.00 | 49 584 043.00 | | 49 584 043.00 |
DB Share, merger, contribution premiums, etc. | 13 720 412.00 | 13 720 412.00 | | 13 720 412.00 |
DD Legal reserve (1) | 2 167 114.00 | 2 167 114.00 | | 2 167 114.00 |
DH Retained earnings | -8 656 972.00 | -8 634 811.00 | | -8 656 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 492.00 | -22 161.00 | | 3 677 492.00 |
DL TOTAL (I) | 60 492 089.00 | 56 814 597.00 | | 60 492 089.00 |
DP Provisions for Risks | 399 000.00 | 4 097 003.00 | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | 4 097 003.00 | | 399 000.00 |
DX Trade payables and related accounts | 5 219.00 | 8 619.00 | | 5 219.00 |
EC TOTAL (IV) | 5 219.00 | 8 619.00 | | 5 219.00 |
EE Grand total (I to V) | 60 896 308.00 | 60 920 219.00 | | 60 896 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 705 490.00 | | | 3 705 490.00 |
HD Total exceptional income (VII) | 3 705 490.00 | | | 3 705 490.00 |
HE Exceptional expenses on management operations | 33 578.00 | 22 161.00 | | 33 578.00 |
HH Total exceptional expenses (VIII) | 33 578.00 | 22 161.00 | | 33 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671 912.00 | -22 161.00 | | 3 671 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 070.00 | | | 3 711 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 578.00 | 22 161.00 | | 33 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 492.00 | -22 161.00 | | 3 677 492.00 |
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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 | 119 365.00 | | | 119 365.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 726.00 | 106 639.00 | |
I4 DECREASES Grand Total | | -12 726.00 | 106 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 365.00 | | | 119 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 375.00 | | -7 487.00 | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 375.00 | | -7 487.00 | 14 375.00 |
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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 | 4 097 003.00 | | 3 698 003.00 | 4 097 003.00 |
7B Total provisions for depreciation | 4 097 003.00 | | 3 698 003.00 | 4 097 003.00 |
7C Grand total | 4 097 003.00 | | 3 698 003.00 | 4 097 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 57 100 000.00 | 57 100 000.00 | | 57 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 100 000.00 | 57 100 000.00 | | 57 100 000.00 |
