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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) | 11 928 349.00 | | 11 928 349.00 | 11 928 349.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 191 474.00 | | 191 474.00 | 191 474.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 193 291.00 | | 193 291.00 | 193 291.00 |
CO Grand total (0 to V) | 12 121 640.00 | | 12 121 640.00 | 12 121 640.00 |
CU Other investments | 11 928 349.00 | | 11 928 349.00 | 11 928 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230 102.00 | 9 230 102.00 | | 9 230 102.00 |
DB Share, merger, contribution premiums, etc. | 335 898.00 | 335 898.00 | | 335 898.00 |
DD Legal reserve (1) | 117 600.00 | 117 600.00 | | 117 600.00 |
DH Retained earnings | -4 243 760.00 | -4 223 806.00 | | -4 243 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 582 959.00 | -19 955.00 | | 6 582 959.00 |
DL TOTAL (I) | 12 022 799.00 | 5 439 840.00 | | 12 022 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 680.00 | | |
DX Trade payables and related accounts | 97 743.00 | 19 647.00 | | 97 743.00 |
DY Tax and social security liabilities | 1 099.00 | 1 099.00 | | 1 099.00 |
EC TOTAL (IV) | 98 841.00 | 149 425.00 | | 98 841.00 |
EE Grand total (I to V) | 12 121 640.00 | 5 589 265.00 | | 12 121 640.00 |
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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 | | | 137 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 259.00 | |
GG - OPERATING RESULT (I - II) | | | -137 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 341 419.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 720 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 218.00 | 333.00 | | 6 720 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 259.00 | 20 288.00 | | 137 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 582 959.00 | -19 955.00 | | 6 582 959.00 |
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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 | 11 928 349.00 | | | 11 928 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 928 349.00 | |
I4 DECREASES Grand Total | | | 11 928 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 928 349.00 | | | 11 928 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 341 419.00 | | 6 341 419.00 | 6 341 419.00 |
7C Grand total | 6 341 419.00 | | 6 341 419.00 | 6 341 419.00 |
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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 128 680.00 | 128 680.00 | | 128 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 841.00 | 98 841.00 | | 98 841.00 |
