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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 | 6 712 956.00 | 33 109 167.00 | 39 822 124.00 |
BZ Other receivables | 881 686.00 | | 881 686.00 | 881 686.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 881 686.00 | | 881 686.00 | 881 686.00 |
CO Grand total (0 to V) | 40 703 810.00 | 6 712 956.00 | 33 990 854.00 | 40 703 810.00 |
CU Other investments | 39 822 124.00 | 6 712 956.00 | 33 109 167.00 | 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) | 763 861.00 | 756 996.00 | | 763 861.00 |
DG Other reserves | 161 083.00 | 161 083.00 | | 161 083.00 |
DH Retained earnings | 130 431.00 | -3 654 604.00 | | 130 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 534.00 | 3 791 901.00 | | -108 534.00 |
DL TOTAL (I) | 33 346 818.00 | 33 455 352.00 | | 33 346 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 903.00 | 606 079.00 | | 389 903.00 |
DX Trade payables and related accounts | 16 738.00 | 14 238.00 | | 16 738.00 |
DY Tax and social security liabilities | 237 394.00 | 525 335.00 | | 237 394.00 |
EC TOTAL (IV) | 644 035.00 | 1 145 652.00 | | 644 035.00 |
EE Grand total (I to V) | 33 990 854.00 | 34 601 005.00 | | 33 990 854.00 |
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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 | | | 16 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 599.00 | |
GG - OPERATING RESULT (I - II) | | | -16 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 190.00 | |
GP Total financial income (V) | | | 113 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 800.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 198 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 427.00 | | | -6 427.00 |
HK Income tax | | -300 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 3 518 987.00 | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 581.00 | -272 914.00 | | 108 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 534.00 | 3 791 901.00 | | -108 534.00 |
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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 | 6 631 348.00 | 194 800.00 | 113 191.00 | 6 631 348.00 |
7C Grand total | 6 631 348.00 | 194 800.00 | 113 191.00 | 6 631 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 800.00 | 113 191.00 | |
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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 | 16 738.00 | 16 738.00 | | 16 738.00 |
VC Group and associates | 124 638.00 | 124 638.00 | | 124 638.00 |
VI Group and Associates | 389 904.00 | 389 904.00 | | 389 904.00 |
VM Income taxes | 757 048.00 | 757 048.00 | | 757 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 394.00 | 237 394.00 | | 237 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 686.00 | 881 686.00 | | 881 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 036.00 | 644 036.00 | | 644 036.00 |
