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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) | 8 491 850.00 | 1 217 872.00 | 7 273 978.00 | 8 491 850.00 |
BZ Other receivables | 150.00 | 63.00 | 88.00 | 150.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 2 316.00 | 63.00 | 2 254.00 | 2 316.00 |
CO Grand total (0 to V) | 8 494 166.00 | 1 217 935.00 | 7 276 231.00 | 8 494 166.00 |
CU Other investments | 8 491 850.00 | 1 217 872.00 | 7 273 978.00 | 8 491 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 10 686.00 | 10 686.00 | | 10 686.00 |
DH Retained earnings | -6 928 918.00 | -1 251 506.00 | | -6 928 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828 732.00 | -5 677 412.00 | | 5 828 732.00 |
DL TOTAL (I) | 2 510 500.00 | -3 318 232.00 | | 2 510 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 583.00 | 5 006.00 | | 10 583.00 |
EA Other liabilities | 4 755 149.00 | 4 722 421.00 | | 4 755 149.00 |
EC TOTAL (IV) | 4 765 732.00 | 4 727 426.00 | | 4 765 732.00 |
EE Grand total (I to V) | 7 276 231.00 | 1 409 194.00 | | 7 276 231.00 |
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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 | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 4 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -4 940.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 866 737.00 | |
GP Total financial income (V) | | | 5 866 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 639 879.00 | |
GR Interest and similar expenses | | | 33 065.00 | |
GU Total financial expenses (VI) | | | 33 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 800.00 | 616.00 | | 5 866 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 068.00 | 5 678 028.00 | | 38 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828 732.00 | -5 677 412.00 | | 5 828 732.00 |
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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 | 8 491 550.00 | | 300.00 | 8 491 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 491 850.00 | |
I4 DECREASES Grand Total | | | 8 491 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491 550.00 | | 300.00 | 8 491 550.00 |
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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 | 63.00 | | | 63.00 |
7B Total provisions for depreciation | 7 084 672.00 | | 5 866 737.00 | 7 084 672.00 |
7C Grand total | 7 084 672.00 | | 5 866 737.00 | 7 084 672.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 866 737.00 | |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
VI Group and Associates | 4 755 149.00 | | 4 755 149.00 | 4 755 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 732.00 | 10 583.00 | 4 755 149.00 | 4 765 732.00 |
