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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) | 12 755 812.00 | 12 361 377.00 | 394 435.00 | 12 755 812.00 |
BZ Other receivables | 35 968.00 | 32 734.00 | 3 234.00 | 35 968.00 |
CF Cash and cash equivalents | 11 378.00 | | 11 378.00 | 11 378.00 |
CJ TOTAL (II) | 47 346.00 | 32 734.00 | 14 612.00 | 47 346.00 |
CO Grand total (0 to V) | 12 803 158.00 | 12 394 111.00 | 409 047.00 | 12 803 158.00 |
CU Other investments | 12 755 812.00 | 12 361 377.00 | 394 435.00 | 12 755 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 887 996.00 | 887 996.00 | | 887 996.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -5 247 640.00 | -5 159 253.00 | | -5 247 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 681.00 | -88 388.00 | | 59 681.00 |
DL TOTAL (I) | -1 549 963.00 | -1 609 644.00 | | -1 549 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 270.00 | 2 112 411.00 | | 1 954 270.00 |
DX Trade payables and related accounts | 4 740.00 | 8 928.00 | | 4 740.00 |
EA Other liabilities | | 27 962.00 | | |
EC TOTAL (IV) | 1 959 010.00 | 2 149 301.00 | | 1 959 010.00 |
EE Grand total (I to V) | 409 047.00 | 539 657.00 | | 409 047.00 |
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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 | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FW Other purchases and external expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 3 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 87 859.00 | |
GU Total financial expenses (VI) | | | 87 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 320 090.00 | | | 320 090.00 |
HD Total exceptional income (VII) | 321 024.00 | | | 321 024.00 |
HF Exceptional expenses on capital transactions | 170 321.00 | | | 170 321.00 |
HH Total exceptional expenses (VIII) | 170 321.00 | | | 170 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 703.00 | | | 150 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 206.00 | | | 321 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 525.00 | 88 388.00 | | 261 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 681.00 | -88 388.00 | | 59 681.00 |
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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 | 12 895 913.00 | 30 220.00 | | 12 895 913.00 |
I3 DECREASES Total Financial Fixed Assets | 170 321.00 | 12 755 812.00 | | 170 321.00 |
I4 DECREASES Grand Total | 170 321.00 | 12 755 812.00 | | 170 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895 913.00 | 30 220.00 | | 12 895 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 734.00 | | | 32 734.00 |
7B Total provisions for depreciation | 12 394 111.00 | | | 12 394 111.00 |
7C Grand total | 12 394 111.00 | | | 12 394 111.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VI Group and Associates | 1 954 270.00 | 1 954 270.00 | | 1 954 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 968.00 | 35 968.00 | | 35 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 010.00 | 1 959 010.00 | | 1 959 010.00 |
