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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) | 30 760 600.00 | 133 603.00 | 30 626 996.00 | 30 760 600.00 |
BZ Other receivables | 541 126 693.00 | | 541 126 693.00 | 541 126 693.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 541 154 408.00 | | 541 154 408.00 | 541 154 408.00 |
CO Grand total (0 to V) | 571 915 008.00 | 133 603.00 | 571 781 404.00 | 571 915 008.00 |
CU Other investments | 30 760 600.00 | 133 603.00 | 30 626 996.00 | 30 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 640 000.00 | 30 640 000.00 | | 30 640 000.00 |
DD Legal reserve (1) | 3 064 000.00 | 3 064 000.00 | | 3 064 000.00 |
DH Retained earnings | 538 119 764.00 | 538 169 358.00 | | 538 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 010.00 | -49 593.00 | | -54 010.00 |
DL TOTAL (I) | 571 769 754.00 | 571 823 765.00 | | 571 769 754.00 |
DX Trade payables and related accounts | 11 650.00 | 12 956.00 | | 11 650.00 |
EC TOTAL (IV) | 11 650.00 | 12 956.00 | | 11 650.00 |
EE Grand total (I to V) | 571 781 404.00 | 571 836 721.00 | | 571 781 404.00 |
EG Accrued income and payables due within one year | 11 650.00 | 12 956.00 | | 11 650.00 |
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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 | | | 42 900.00 | |
GF Total Operating Expenses (II) | | | 42 900.00 | |
GG - OPERATING RESULT (I - II) | | | -42 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 568.00 | 49 593.00 | | 54 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 010.00 | -49 593.00 | | -54 010.00 |
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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 | 30 749 600.00 | | 11 000.00 | 30 749 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 760 600.00 | |
I4 DECREASES Grand Total | | | 30 760 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 749 600.00 | | 11 000.00 | 30 749 600.00 |
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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 | 121 936.00 | 11 668.00 | | 121 936.00 |
7C Grand total | 121 936.00 | 11 668.00 | | 121 936.00 |
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 | 11 650.00 | 11 650.00 | | 11 650.00 |
VC Group and associates | 541 126 694.00 | 541 126 694.00 | | 541 126 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 126 694.00 | 541 126 694.00 | | 541 126 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 650.00 | 11 650.00 | | 11 650.00 |
