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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) | 2 015 989.00 | 2 014 999.00 | 990.00 | 2 015 989.00 |
BZ Other receivables | 3 653 259.00 | 2 438 314.00 | 1 214 945.00 | 3 653 259.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 3 662 737.00 | 2 438 314.00 | 1 224 423.00 | 3 662 737.00 |
CO Grand total (0 to V) | 5 678 726.00 | 4 453 313.00 | 1 225 413.00 | 5 678 726.00 |
CU Other investments | 2 015 989.00 | 2 014 999.00 | 990.00 | 2 015 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 931 912.00 | -5 903 320.00 | | -5 931 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 808.00 | -28 592.00 | | 255 808.00 |
DL TOTAL (I) | -5 668 604.00 | -5 924 412.00 | | -5 668 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883 324.00 | 6 574 944.00 | | 6 883 324.00 |
DX Trade payables and related accounts | 10 694.00 | 11 382.00 | | 10 694.00 |
EC TOTAL (IV) | 6 894 018.00 | 6 586 327.00 | | 6 894 018.00 |
EE Grand total (I to V) | 1 225 413.00 | 661 915.00 | | 1 225 413.00 |
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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 | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 447.00 | |
GG - OPERATING RESULT (I - II) | | | -16 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 406.00 | |
GL Other interest and similar income | | | 21 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 924.00 | |
GP Total financial income (V) | | | 313 634.00 | |
GR Interest and similar expenses | | | 41 379.00 | |
GU Total financial expenses (VI) | | | 41 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 634.00 | 36 968.00 | | 313 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 826.00 | 65 560.00 | | 57 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 808.00 | -28 592.00 | | 255 808.00 |
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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 | 2 015 989.00 | | | 2 015 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 989.00 | |
I4 DECREASES Grand Total | | | 2 015 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 989.00 | | | 2 015 989.00 |
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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 | 2 680 237.00 | | 241 923.00 | 2 680 237.00 |
7B Total provisions for depreciation | 4 695 237.00 | | 241 924.00 | 4 695 237.00 |
7C Grand total | 4 695 237.00 | | 241 924.00 | 4 695 237.00 |
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 | 10 694.00 | 10 694.00 | | 10 694.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VC Group and associates | 3 616 204.00 | 3 616 204.00 | | 3 616 204.00 |
VI Group and Associates | 6 883 324.00 | 6 883 324.00 | | 6 883 324.00 |
VM Income taxes | 27 592.00 | 27 592.00 | | 27 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 260.00 | 3 653 260.00 | | 3 653 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 018.00 | 6 894 018.00 | | 6 894 018.00 |
