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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) | 57 535 200.00 | 1 830 700.00 | 55 704 500.00 | 57 535 200.00 |
BZ Other receivables | 32 100.00 | | 32 100.00 | 32 100.00 |
CJ TOTAL (II) | 32 100.00 | | 32 100.00 | 32 100.00 |
CO Grand total (0 to V) | 57 567 300.00 | 1 830 700.00 | 55 736 600.00 | 57 567 300.00 |
CU Other investments | 57 535 200.00 | 1 830 700.00 | 55 704 500.00 | 57 535 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 605 200.00 | 57 605 200.00 | | 57 605 200.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -12 695 800.00 | -45 300.00 | | -12 695 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496 500.00 | -12 650 500.00 | | 9 496 500.00 |
DL TOTAL (I) | 54 416 600.00 | 44 920 100.00 | | 54 416 600.00 |
DX Trade payables and related accounts | 1 900.00 | 1 600.00 | | 1 900.00 |
EA Other liabilities | 1 318 200.00 | | | 1 318 200.00 |
EC TOTAL (IV) | 1 320 000.00 | 1 600.00 | | 1 320 000.00 |
EE Grand total (I to V) | 55 736 600.00 | 44 921 800.00 | | 55 736 600.00 |
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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 | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 3 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 818 000.00 | |
GP Total financial income (V) | | | 10 818 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 818 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 318 200.00 | | | 1 318 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 818 000.00 | | | 10 818 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 600.00 | 12 650 500.00 | | 1 321 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 496 500.00 | -12 650 500.00 | | 9 496 500.00 |
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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 | 57 535 200.00 | | | 57 535 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 535 200.00 | |
I4 DECREASES Grand Total | | | 57 535 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 535 200.00 | | | 57 535 200.00 |
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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 | 12 648 700.00 | | 10 818 000.00 | 12 648 700.00 |
7C Grand total | 12 648 700.00 | | 10 818 000.00 | 12 648 700.00 |
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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 200.00 | 1 318 200.00 | | 1 318 200.00 |
VC Group and associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 100.00 | 1 320 100.00 | | 1 320 100.00 |
