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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) | 39 822 124.00 | 6 631 347.00 | 33 190 777.00 | 39 822 124.00 |
BZ Other receivables | 1 409 778.00 | | 1 409 778.00 | 1 409 778.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 410 228.00 | | 1 410 228.00 | 1 410 228.00 |
CO Grand total (0 to V) | 41 232 353.00 | 6 631 347.00 | 34 601 005.00 | 41 232 353.00 |
CU Other investments | 39 822 124.00 | 6 631 347.00 | 33 190 777.00 | 39 822 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 399 976.00 | 32 399 976.00 | | 32 399 976.00 |
DD Legal reserve (1) | 756 996.00 | 756 996.00 | | 756 996.00 |
DF Regulated reserves (1) | | 161 083.00 | | |
DG Other reserves | 161 083.00 | | | 161 083.00 |
DH Retained earnings | -3 654 604.00 | | | -3 654 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791 901.00 | -3 654 604.00 | | 3 791 901.00 |
DL TOTAL (I) | 33 455 352.00 | 29 663 451.00 | | 33 455 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 079.00 | 1 207 246.00 | | 606 079.00 |
DX Trade payables and related accounts | 14 238.00 | 62 878.00 | | 14 238.00 |
DY Tax and social security liabilities | 525 335.00 | 53 000.00 | | 525 335.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 1 145 652.00 | 1 326 275.00 | | 1 145 652.00 |
EE Grand total (I to V) | 34 601 005.00 | 30 989 726.00 | | 34 601 005.00 |
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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 | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 21 568.00 | |
GG - OPERATING RESULT (I - II) | | | -21 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 518 987.00 | |
GP Total financial income (V) | | | 3 518 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 625.00 | | |
HH Total exceptional expenses (VIII) | | 7 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 625.00 | | |
HK Income tax | -300 157.00 | -197 180.00 | | -300 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 987.00 | 2 390 414.00 | | 3 518 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -272 914.00 | 6 045 019.00 | | -272 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791 901.00 | -3 654 604.00 | | 3 791 901.00 |
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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 | 39 822 125.00 | | | 39 822 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 822 125.00 | |
I4 DECREASES Grand Total | | | 39 822 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822 125.00 | | | 39 822 125.00 |
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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 | 10 150 335.00 | | 3 518 987.00 | 10 150 335.00 |
7C Grand total | 10 150 335.00 | | 3 518 987.00 | 10 150 335.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
VB VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VC Group and associates | 415 793.00 | 415 793.00 | | 415 793.00 |
VI Group and Associates | 606 080.00 | 606 080.00 | | 606 080.00 |
VM Income taxes | 976 481.00 | 976 481.00 | | 976 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 335.00 | 525 335.00 | | 525 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 778.00 | 1 409 778.00 | | 1 409 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 653.00 | 1 145 653.00 | | 1 145 653.00 |
