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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) | 91 743 029.00 | 78 346 822.00 | 13 396 207.00 | 91 743 029.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 5 764.00 | | 5 764.00 | 5 764.00 |
CO Grand total (0 to V) | 91 748 794.00 | 78 346 822.00 | 13 401 971.00 | 91 748 794.00 |
CU Other investments | 91 743 029.00 | 78 346 822.00 | 13 396 207.00 | 91 743 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 830.00 | -127.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 543.00 | 8 790 957.00 | | 3 171 543.00 |
DL TOTAL (I) | 3 340 673.00 | 8 959 129.00 | | 3 340 673.00 |
DX Trade payables and related accounts | 4 992.00 | 25 184.00 | | 4 992.00 |
EA Other liabilities | 10 056 307.00 | 7 374 067.00 | | 10 056 307.00 |
EC TOTAL (IV) | 10 061 299.00 | 7 399 251.00 | | 10 061 299.00 |
EE Grand total (I to V) | 13 401 971.00 | 16 358 380.00 | | 13 401 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 25 982.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 26 061.00 | |
GG - OPERATING RESULT (I - II) | | | -26 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 306 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 021 711.00 | |
GP Total financial income (V) | | | 6 306 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 956 657.00 | |
GR Interest and similar expenses | | | 155 407.00 | |
GU Total financial expenses (VI) | | | 3 112 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 418.00 | -3 858.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 306 250.00 | 9 250 634.00 | | 6 306 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 707.00 | 459 677.00 | | 3 134 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 543.00 | 8 790 957.00 | | 3 171 543.00 |
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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 | 91 743 029.00 | | | 91 743 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 743 029.00 | |
I4 DECREASES Grand Total | | | 91 743 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 743 029.00 | | | 91 743 029.00 |
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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 | 75 390 165.00 | 2 956 657.00 | 78 346 822.00 | 75 390 165.00 |
7C Grand total | 75 390 165.00 | 2 956 657.00 | 78 346 822.00 | 75 390 165.00 |
UG - Financial | | 2 956 657.00 | | |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 5 661.00 | | | 5 661.00 |
VI Group and Associates | 10 056 307.00 | 10 056 307.00 | | 10 056 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661.00 | 2 243.00 | 3 418.00 | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 061 299.00 | 10 061 299.00 | | 10 061 299.00 |
