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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) | 617 129.00 | 612 721.00 | 4 408.00 | 617 129.00 |
BZ Other receivables | 695 057.00 | | 695 057.00 | 695 057.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 700 009.00 | | 700 009.00 | 700 009.00 |
CO Grand total (0 to V) | 1 317 138.00 | 612 721.00 | 704 417.00 | 1 317 138.00 |
CU Other investments | 617 129.00 | 612 721.00 | 4 408.00 | 617 129.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 438 774.00 | -1 441 440.00 | | -1 438 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 672.00 | 2 665.00 | | 354 672.00 |
DL TOTAL (I) | -1 075 852.00 | -1 430 525.00 | | -1 075 852.00 |
DP Provisions for Risks | 1 779 091.00 | 2 127 020.00 | | 1 779 091.00 |
DR TOTAL (IV) | 1 779 091.00 | 2 127 020.00 | | 1 779 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 1 179.00 | 15.00 | | 1 179.00 |
EC TOTAL (IV) | 1 179.00 | 2 837.00 | | 1 179.00 |
EE Grand total (I to V) | 704 417.00 | 699 332.00 | | 704 417.00 |
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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 | | | 4 428.00 | |
FR Total operating income (I) | | | 4 428.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 929.00 | |
GO Net income from sales of marketable securities | | | 3 117.00 | |
GP Total financial income (V) | | | 352 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 179.00 | 510.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 883.00 | 3 536.00 | | 356 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 871.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 672.00 | 2 665.00 | | 354 672.00 |
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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 | 617 129.00 | | | 617 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 129.00 | |
I4 DECREASES Grand Total | | | 617 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 129.00 | | | 617 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 127 020.00 | | 347 929.00 | 2 127 020.00 |
7B Total provisions for depreciation | 612 720.00 | | | 612 720.00 |
7C Grand total | 2 739 740.00 | | 347 929.00 | 2 739 740.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 695 057.00 | 695 057.00 | | 695 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 057.00 | 695 057.00 | | 695 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179.00 | 1 179.00 | | 1 179.00 |
