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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) | 17 636 127.00 | | 17 636 127.00 | 17 636 127.00 |
BZ Other receivables | 537 440.00 | | 537 440.00 | 537 440.00 |
CJ TOTAL (II) | 537 440.00 | | 537 440.00 | 537 440.00 |
CO Grand total (0 to V) | 18 173 568.00 | | 18 173 568.00 | 18 173 568.00 |
CU Other investments | 17 636 127.00 | | 17 636 127.00 | 17 636 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 772 856.00 | 9 432 001.00 | | 17 772 856.00 |
DH Retained earnings | -774 857.00 | | | -774 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 098.00 | -774 857.00 | | 626 098.00 |
DK Regulated provisions | 110 219.00 | 51 489.00 | | 110 219.00 |
DL TOTAL (I) | 17 734 316.00 | 8 708 632.00 | | 17 734 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 340 855.00 | | |
DX Trade payables and related accounts | 439 251.00 | 419 223.00 | | 439 251.00 |
EA Other liabilities | | 8 340 855.00 | | |
EC TOTAL (IV) | 439 251.00 | 17 100 933.00 | | 439 251.00 |
EE Grand total (I to V) | 18 173 568.00 | 25 809 566.00 | | 18 173 568.00 |
EG Accrued income and payables due within one year | 439 251.00 | 419 223.00 | | 439 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 028.00 | |
GF Total Operating Expenses (II) | | | 20 028.00 | |
GG - OPERATING RESULT (I - II) | | | -20 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 704 857.00 | |
GP Total financial income (V) | | | 704 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 704 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 730.00 | 51 489.00 | | 58 730.00 |
HH Total exceptional expenses (VIII) | 58 730.00 | 51 489.00 | | 58 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 730.00 | -51 489.00 | | -58 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 857.00 | 360.00 | | 704 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 759.00 | 775 217.00 | | 78 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 098.00 | -774 857.00 | | 626 098.00 |
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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 | 17 636 128.00 | | | 17 636 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636 128.00 | |
I4 DECREASES Grand Total | | | 17 636 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636 128.00 | | | 17 636 128.00 |
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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 | 51 489.00 | 58 730.00 | | 51 489.00 |
7C Grand total | 51 489.00 | 58 730.00 | | 51 489.00 |
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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 | 439 251.00 | 439 251.00 | | 439 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 440.00 | 537 440.00 | | 537 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 440.00 | 537 440.00 | | 537 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 251.00 | 439 251.00 | | 439 251.00 |
