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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) | 29 221 394.00 | 1 348 000.00 | 27 873 394.00 | 29 221 394.00 |
BZ Other receivables | 13 211 886.00 | | 13 211 886.00 | 13 211 886.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 13 213 344.00 | | 13 213 344.00 | 13 213 344.00 |
CO Grand total (0 to V) | 42 434 738.00 | 1 348 000.00 | 41 086 738.00 | 42 434 738.00 |
CU Other investments | 29 221 394.00 | 1 348 000.00 | 27 873 394.00 | 29 221 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | 26 567.00 | 707.00 | | 26 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 524.00 | 2 942 960.00 | | -361 524.00 |
DL TOTAL (I) | -252 150.00 | 3 026 475.00 | | -252 150.00 |
DP Provisions for Risks | 1 212 000.00 | 837 000.00 | | 1 212 000.00 |
DR TOTAL (IV) | 1 212 000.00 | 837 000.00 | | 1 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 105 287.00 | 36 948 696.00 | | 40 105 287.00 |
DX Trade payables and related accounts | 21 600.00 | 15 720.00 | | 21 600.00 |
EC TOTAL (IV) | 40 126 887.00 | 36 964 416.00 | | 40 126 887.00 |
EE Grand total (I to V) | 41 086 738.00 | 40 827 891.00 | | 41 086 738.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 000.00 | |
GP Total financial income (V) | | | 256 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 225 591.00 | |
GU Total financial expenses (VI) | | | 600 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 227.00 | 4 779 857.00 | | 256 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 751.00 | 1 836 897.00 | | 617 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 524.00 | 2 942 960.00 | | -361 524.00 |
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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 | 29 221 394.00 | | | 29 221 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 221 394.00 | |
I4 DECREASES Grand Total | | | 29 221 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 221 394.00 | | | 29 221 394.00 |
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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 | 837 000.00 | 375 000.00 | | 837 000.00 |
7B Total provisions for depreciation | 1 526 000.00 | | 178 000.00 | 1 526 000.00 |
7C Grand total | 2 363 000.00 | 375 000.00 | 178 000.00 | 2 363 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 375 000.00 | 178 000.00 | |
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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 95 853.00 | 95 853.00 | | 95 853.00 |
VC Group and associates | 13 116 033.00 | 13 116 033.00 | | 13 116 033.00 |
VI Group and Associates | 40 105 287.00 | 40 105 287.00 | | 40 105 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 211 886.00 | 13 211 886.00 | | 13 211 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 126 887.00 | 40 126 887.00 | | 40 126 887.00 |
