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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 601 512.00 | 14 700 000.00 | 29 901 512.00 | 44 601 512.00 |
BZ Other receivables | 28 257.00 | | 28 257.00 | 28 257.00 |
CF Cash and cash equivalents | 20 900.00 | | 20 900.00 | 20 900.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 44 653 221.00 | 14 700 000.00 | 29 953 221.00 | 44 653 221.00 |
CO Grand total (0 to V) | 44 653 221.00 | 14 700 000.00 | 29 953 221.00 | 44 653 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 010 100.00 | 43 010 100.00 | | 43 010 100.00 |
DH Retained earnings | -16 895 549.00 | -18 320 532.00 | | -16 895 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 452.00 | 1 424 982.00 | | -110 452.00 |
DL TOTAL (I) | 26 004 098.00 | 26 114 550.00 | | 26 004 098.00 |
DP Provisions for Risks | 1 519 801.00 | 1 519 801.00 | | 1 519 801.00 |
DR TOTAL (IV) | 1 519 801.00 | 1 519 801.00 | | 1 519 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 930.00 | 2 275 822.00 | | 2 419 930.00 |
DX Trade payables and related accounts | 9 391.00 | 33 664.00 | | 9 391.00 |
EC TOTAL (IV) | 2 429 322.00 | 2 309 487.00 | | 2 429 322.00 |
EE Grand total (I to V) | 29 953 221.00 | 29 943 839.00 | | 29 953 221.00 |
EG Accrued income and payables due within one year | 2 429 322.00 | 2 309 487.00 | | 2 429 322.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 257.00 | |
FX Taxes, duties, and similar payments | | | 47 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 110 452.00 | |
GG - OPERATING RESULT (I - II) | | | -110 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 660 000.00 | | |
HD Total exceptional income (VII) | | 660 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 061 596.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 452.00 | 1 636 614.00 | | 110 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 452.00 | 1 424 982.00 | | -110 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 801.00 | | | 1 519 801.00 |
7C Grand total | 1 519 801.00 | | | 1 519 801.00 |
