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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) | 13 268 233.00 | 8 775 505.00 | 4 492 728.00 | 13 268 233.00 |
BZ Other receivables | 6 159 609.00 | | 6 159 609.00 | 6 159 609.00 |
CF Cash and cash equivalents | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 6 180 593.00 | | 6 180 593.00 | 6 180 593.00 |
CO Grand total (0 to V) | 19 448 826.00 | 8 775 505.00 | 10 673 321.00 | 19 448 826.00 |
CU Other investments | 13 268 233.00 | 8 775 505.00 | 4 492 728.00 | 13 268 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 435 810.00 | 2 435 809.00 | | 2 435 810.00 |
DH Retained earnings | -16 107 252.00 | -15 711 405.00 | | -16 107 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 324 674.00 | -395 847.00 | | 12 324 674.00 |
DL TOTAL (I) | 4 153 232.00 | -8 171 442.00 | | 4 153 232.00 |
DP Provisions for Risks | 6 500 000.00 | 7 500 000.00 | | 6 500 000.00 |
DR TOTAL (IV) | 6 500 000.00 | 7 500 000.00 | | 6 500 000.00 |
DX Trade payables and related accounts | 3 410.00 | 3 285.00 | | 3 410.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | 16 580.00 | 5 705 072.00 | | 16 580.00 |
EC TOTAL (IV) | 20 089.00 | 5 708 456.00 | | 20 089.00 |
EE Grand total (I to V) | 10 673 321.00 | 5 037 014.00 | | 10 673 321.00 |
EG Accrued income and payables due within one year | 20 089.00 | 5 708 456.00 | | 20 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 864.00 | |
GG - OPERATING RESULT (I - II) | | | 995 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 880 000.00 | |
GP Total financial income (V) | | | 11 880 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 523.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 533 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 346 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 341 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 620.00 | | | 16 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880 000.00 | 217 000.00 | | 12 880 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 326.00 | 612 847.00 | | 555 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 324 674.00 | -395 847.00 | | 12 324 674.00 |
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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 | 13 268 233.00 | | | 13 268 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 268 233.00 | |
I4 DECREASES Grand Total | | | 13 268 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 268 233.00 | | | 13 268 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500 000.00 | | 1 000 000.00 | 7 500 000.00 |
7B Total provisions for depreciation | 8 249 982.00 | 525 522.00 | | 8 249 982.00 |
7C Grand total | 15 749 982.00 | 525 522.00 | 1 000 000.00 | 15 749 982.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 000 000.00 | |
UG - Financial | | 525 522.00 | | |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 6 159 609.00 | 6 159 609.00 | | 6 159 609.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 609.00 | 6 159 609.00 | | 6 159 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 089.00 | 20 089.00 | | 20 089.00 |
