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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) | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
BZ Other receivables | 1 843 967.00 | | 1 843 967.00 | 1 843 967.00 |
CF Cash and cash equivalents | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 855 226.00 | | 1 855 226.00 | 1 855 226.00 |
CO Grand total (0 to V) | 25 283 215.00 | 16 518 979.00 | 8 764 236.00 | 25 283 215.00 |
CU Other investments | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 635 960.00 | 12 635 960.00 | | 12 635 960.00 |
DH Retained earnings | -5 551 836.00 | -5 946 997.00 | | -5 551 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 795.00 | 395 161.00 | | 133 795.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 7 221 919.00 | 7 088 124.00 | | 7 221 919.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 945.00 | 3 820.00 | | 945.00 |
EA Other liabilities | 1 541 272.00 | 1 586 699.00 | | 1 541 272.00 |
EC TOTAL (IV) | 1 542 317.00 | 1 590 619.00 | | 1 542 317.00 |
EE Grand total (I to V) | 8 764 236.00 | 8 678 742.00 | | 8 764 236.00 |
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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 | | | 11 726.00 | |
GF Total Operating Expenses (II) | | | 11 726.00 | |
GG - OPERATING RESULT (I - II) | | | -11 726.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -9.00 | | 9.00 |
HK Income tax | -149 906.00 | -406 786.00 | | -149 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -133 786.00 | -395 161.00 | | -133 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 795.00 | 395 161.00 | | 133 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 16 518 979.00 | | | 16 518 979.00 |
7C Grand total | 16 522 979.00 | | | 16 522 979.00 |
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 | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 541 272.00 | 1 541 272.00 | | 1 541 272.00 |
VP Miscellaneous | 1 843 967.00 | 465 203.00 | 1 378 764.00 | 1 843 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 967.00 | 465 203.00 | 1 378 764.00 | 1 843 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 317.00 | 1 542 317.00 | | 1 542 317.00 |
