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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) | 17 983 001.00 | | 17 983 001.00 | 17 983 001.00 |
BZ Other receivables | 1 329 182.00 | 1 329 182.00 | | 1 329 182.00 |
CF Cash and cash equivalents | 32 453.00 | | 32 453.00 | 32 453.00 |
CJ TOTAL (II) | 1 361 635.00 | 1 329 182.00 | 32 453.00 | 1 361 635.00 |
CO Grand total (0 to V) | 19 344 636.00 | 1 329 182.00 | 18 015 454.00 | 19 344 636.00 |
CS Evaluated investments - equity method | 17 983 001.00 | | 17 983 001.00 | 17 983 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 882 162.00 | -5 002 250.00 | | -2 882 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 506.00 | 2 120 088.00 | | 163 506.00 |
DL TOTAL (I) | -2 718 654.00 | -2 882 160.00 | | -2 718 654.00 |
DQ Provisions for Expenses | 1 257 516.00 | 1 411 525.00 | | 1 257 516.00 |
DR TOTAL (IV) | 1 257 516.00 | 1 411 525.00 | | 1 257 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476 591.00 | 19 466 591.00 | | 19 476 591.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 19 476 591.00 | 19 475 591.00 | | 19 476 591.00 |
EE Grand total (I to V) | 18 015 454.00 | 18 004 957.00 | | 18 015 454.00 |
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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 | | | 2 770 706.00 | |
FR Total operating income (I) | | | 2 770 706.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 182.00 | |
GB Operating Expenses - Provisions | | | 1 257 516.00 | |
GF Total Operating Expenses (II) | | | 2 607 200.00 | |
GG - OPERATING RESULT (I - II) | | | 163 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810 053.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 706.00 | 4 900 977.00 | | 2 770 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 200.00 | 2 780 889.00 | | 2 607 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 506.00 | 2 120 088.00 | | 163 506.00 |
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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 | 17 983 001.00 | | | 17 983 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 983 001.00 | |
I4 DECREASES Grand Total | | | 17 983 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 983 001.00 | | | 17 983 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 329 182.00 | 1 329 182.00 | | 1 329 182.00 |
VI Group and Associates | 19 476 591.00 | 19 476 591.00 | | 19 476 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 182.00 | 1 329 182.00 | | 1 329 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 476 591.00 | 19 476 591.00 | | 19 476 591.00 |
