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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) | 30 000 015.00 | 3 079 551.00 | 26 920 463.00 | 30 000 015.00 |
BZ Other receivables | 10 136 681.00 | | 10 136 681.00 | 10 136 681.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 10 137 299.00 | | 10 137 299.00 | 10 137 299.00 |
CO Grand total (0 to V) | 40 137 314.00 | 3 079 551.00 | 37 057 763.00 | 40 137 314.00 |
CU Other investments | 30 000 015.00 | 3 079 551.00 | 26 920 463.00 | 30 000 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 105 075.00 | 32 154.00 | | 105 075.00 |
DF Regulated reserves (1) | 2 421 600.00 | 2 421 600.00 | | 2 421 600.00 |
DH Retained earnings | 1 385 496.00 | -133 315.00 | | 1 385 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 134.00 | 1 591 732.00 | | -24 134.00 |
DL TOTAL (I) | 9 888 036.00 | 9 912 171.00 | | 9 888 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 152 806.00 | 17 015 964.00 | | 27 152 806.00 |
DX Trade payables and related accounts | 16 920.00 | 9 120.00 | | 16 920.00 |
EC TOTAL (IV) | 27 169 726.00 | 17 025 084.00 | | 27 169 726.00 |
EE Grand total (I to V) | 37 057 763.00 | 26 937 255.00 | | 37 057 763.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | | | 9 674.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 9 809.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 459 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 074 782.00 | | |
HD Total exceptional income (VII) | | 13 533 782.00 | | |
HF Exceptional expenses on capital transactions | | 11 894 782.00 | | |
HG Exceptional depreciation and provisions | 14 325.00 | 37 144.00 | | 14 325.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 11 931 926.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 325.00 | 1 601 856.00 | | -14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 533 782.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 134.00 | 11 942 049.00 | | 24 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 134.00 | 1 591 733.00 | | -24 134.00 |
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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 | 30 000 015.00 | | | 30 000 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000 015.00 | |
I4 DECREASES Grand Total | | | 30 000 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000 015.00 | | | 30 000 015.00 |
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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 | 3 065 225.00 | 14 325.00 | | 3 065 225.00 |
7C Grand total | 3 065 225.00 | 14 325.00 | | 3 065 225.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 14 325.00 | | |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 10 136 681.00 | 10 136 681.00 | | 10 136 681.00 |
VI Group and Associates | 27 152 806.00 | 27 152 806.00 | | 27 152 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 136 681.00 | 10 136 681.00 | | 10 136 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 033 044.00 | 17 033 044.00 | | 17 033 044.00 |
