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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) | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
BZ Other receivables | 3 315 408.00 | 3 314 345.00 | 1 063.00 | 3 315 408.00 |
CJ TOTAL (II) | 3 315 408.00 | 3 314 345.00 | 1 063.00 | 3 315 408.00 |
CO Grand total (0 to V) | 8 966 629.00 | 3 314 345.00 | 5 652 284.00 | 8 966 629.00 |
CU Other investments | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 084.00 | 2 461 084.00 | | 2 461 084.00 |
DD Legal reserve (1) | 246 108.00 | 246 108.00 | | 246 108.00 |
DH Retained earnings | 2 810 856.00 | 2 827 622.00 | | 2 810 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -16 766.00 | | -127.00 |
DL TOTAL (I) | 5 517 922.00 | 5 518 049.00 | | 5 517 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 891.00 | 119 386.00 | | 126 891.00 |
DX Trade payables and related accounts | 7 470.00 | 14 498.00 | | 7 470.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 134 362.00 | 133 885.00 | | 134 362.00 |
EE Grand total (I to V) | 5 652 284.00 | 5 651 934.00 | | 5 652 284.00 |
EG Accrued income and payables due within one year | 134 362.00 | 133 885.00 | | 134 362.00 |
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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 | | | -837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -838.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | 16 766.00 | | 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -16 766.00 | | -127.00 |
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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 | 5 651 221.00 | | | 5 651 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 221.00 | |
I4 DECREASES Grand Total | | | 5 651 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 221.00 | | | 5 651 221.00 |
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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 | 3 314 345.00 | | | 3 314 345.00 |
7B Total provisions for depreciation | 3 314 345.00 | | | 3 314 345.00 |
7C Grand total | 3 314 345.00 | | | 3 314 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 891.00 | 126 891.00 | | 126 891.00 |
8B Suppliers and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | -126 891.00 | -126 891.00 | | -126 891.00 |
VI Group and Associates | 126 891.00 | 126 891.00 | | 126 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315 408.00 | 3 315 408.00 | | 3 315 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 408.00 | 3 315 408.00 | | 3 315 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 362.00 | 134 362.00 | | 134 362.00 |
