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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) | 43 117 895.00 | 24 324 926.00 | 18 792 969.00 | 43 117 895.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 808 864.00 | | 808 864.00 | 808 864.00 |
CJ TOTAL (II) | 808 882.00 | | 808 882.00 | 808 882.00 |
CO Grand total (0 to V) | 43 926 777.00 | 24 324 926.00 | 19 601 851.00 | 43 926 777.00 |
CU Other investments | 43 117 895.00 | 24 324 926.00 | 18 792 969.00 | 43 117 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 891 337.00 | 7 891 337.00 | | 7 891 337.00 |
DB Share, merger, contribution premiums, etc. | 1 810 190.00 | 1 810 190.00 | | 1 810 190.00 |
DD Legal reserve (1) | 876 815.00 | 876 815.00 | | 876 815.00 |
DH Retained earnings | 9 475 192.00 | 8 257 546.00 | | 9 475 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 244.00 | 1 217 646.00 | | -456 244.00 |
DL TOTAL (I) | 19 597 290.00 | 20 053 534.00 | | 19 597 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 418.00 | | 423.00 |
DX Trade payables and related accounts | 4 138.00 | 18 893.00 | | 4 138.00 |
EC TOTAL (IV) | 4 561.00 | 19 310.00 | | 4 561.00 |
EE Grand total (I to V) | 19 601 851.00 | 20 072 844.00 | | 19 601 851.00 |
EG Accrued income and payables due within one year | 4 144.00 | 18 292.00 | | 4 144.00 |
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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 | | | 122 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 122 860.00 | |
GG - OPERATING RESULT (I - II) | | | -122 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 141.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 071.00 | |
GP Total financial income (V) | | | 65 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 469.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 429 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 318.00 | | |
HB Exceptional income from capital transactions | 73 490.00 | 38.00 | | 73 490.00 |
HD Total exceptional income (VII) | 73 490.00 | 115 355.00 | | 73 490.00 |
HE Exceptional expenses on management operations | | 880 712.00 | | |
HF Exceptional expenses on capital transactions | 43 000.00 | 153.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 880 865.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 490.00 | -765 510.00 | | 30 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 708.00 | 2 255 065.00 | | 138 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 952.00 | 1 037 420.00 | | 594 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 244.00 | 1 217 646.00 | | -456 244.00 |
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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 | 43 468 601.00 | | 502.00 | 43 468 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 208.00 | 43 117 895.00 | |
I4 DECREASES Grand Total | | 351 208.00 | 43 117 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 468 601.00 | | 502.00 | 43 468 601.00 |
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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 | 23 914 528.00 | 424 469.00 | 14 071.00 | 23 914 528.00 |
7C Grand total | 23 914 528.00 | 424 469.00 | 14 071.00 | 23 914 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5.00 | 1.00 | |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 423.00 | 6.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561.00 | 4 144.00 | | 4 561.00 |
