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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) | 37 005 998.00 | | 37 005 998.00 | 37 005 998.00 |
CF Cash and cash equivalents | 59 264.00 | | 59 264.00 | 59 264.00 |
CJ TOTAL (II) | 59 264.00 | | 59 264.00 | 59 264.00 |
CO Grand total (0 to V) | 37 065 262.00 | | 37 065 262.00 | 37 065 262.00 |
CU Other investments | 37 005 998.00 | | 37 005 998.00 | 37 005 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 980.00 | 784 980.00 | | 784 980.00 |
DB Share, merger, contribution premiums, etc. | 36 233 720.00 | 36 233 720.00 | | 36 233 720.00 |
DH Retained earnings | -991 933.00 | -809 630.00 | | -991 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 646.00 | -182 304.00 | | 817 646.00 |
DL TOTAL (I) | 36 844 413.00 | 36 026 767.00 | | 36 844 413.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 70 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 56 300.00 | 49 914.00 | | 56 300.00 |
DY Tax and social security liabilities | 24 549.00 | | | 24 549.00 |
EC TOTAL (IV) | 220 849.00 | 119 914.00 | | 220 849.00 |
EE Grand total (I to V) | 37 065 262.00 | 36 146 680.00 | | 37 065 262.00 |
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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 | | | 42 828.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 44 883.00 | |
GG - OPERATING RESULT (I - II) | | | -44 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 223 504.00 | |
GP Total financial income (V) | | | 1 223 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 480.00 | |
GU Total financial expenses (VI) | | | 338 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 494.00 | | | 22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 504.00 | | | 1 223 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 858.00 | 182 304.00 | | 405 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 646.00 | -182 304.00 | | 817 646.00 |
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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 | 885 024.00 | 1 395 155.00 | 2 280 179.00 | 885 024.00 |
7C Grand total | 885 024.00 | 1 395 155.00 | 2 280 179.00 | 885 024.00 |
UG - Financial | | | 338 480.00 | |
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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 | 56 300.00 | 56 300.00 | | 56 300.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 549.00 | 24 549.00 | | 24 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 849.00 | 220 849.00 | | 220 849.00 |
