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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) | 56 324 734.00 | 52 748 034.00 | 3 576 700.00 | 56 324 734.00 |
BZ Other receivables | 66 445.00 | | 66 445.00 | 66 445.00 |
CF Cash and cash equivalents | 594 103.00 | | 594 103.00 | 594 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 548.00 | | 660 548.00 | 660 548.00 |
CO Grand total (0 to V) | 56 985 282.00 | 52 748 034.00 | 4 237 249.00 | 56 985 282.00 |
CU Other investments | 56 324 734.00 | 52 748 034.00 | 3 576 700.00 | 56 324 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 35 089 897.00 | | 3 700 000.00 |
DD Legal reserve (1) | 210 089.00 | 210 089.00 | | 210 089.00 |
DF Regulated reserves (1) | 26 950 327.00 | | | 26 950 327.00 |
DH Retained earnings | -26 000 000.00 | -2 911 632.00 | | -26 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 649.00 | -1 527 938.00 | | -798 649.00 |
DL TOTAL (I) | 4 061 767.00 | 30 860 416.00 | | 4 061 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 169.00 | 31 045 384.00 | | 124 169.00 |
DX Trade payables and related accounts | 39 333.00 | 8 548.00 | | 39 333.00 |
DY Tax and social security liabilities | | 26 119 329.00 | | |
EA Other liabilities | 11 979.00 | 5 990.00 | | 11 979.00 |
EC TOTAL (IV) | 175 481.00 | 57 179 251.00 | | 175 481.00 |
EE Grand total (I to V) | 4 237 249.00 | 88 039 666.00 | | 4 237 249.00 |
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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 | | | 133 232.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 133 307.00 | |
GG - OPERATING RESULT (I - II) | | | -133 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 002 161.00 | |
GP Total financial income (V) | | | 52 002 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 745 512.00 | |
GR Interest and similar expenses | | | 18 561.00 | |
GU Total financial expenses (VI) | | | 51 764 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 903 430.00 | -275 931.00 | | 903 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 002 161.00 | 12 321.00 | | 52 002 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 800 810.00 | 1 540 259.00 | | 52 800 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 649.00 | -1 527 938.00 | | -798 649.00 |
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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 | 56 324 734.00 | | | 56 324 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 324 734.00 | |
I4 DECREASES Grand Total | | | 56 324 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 324 734.00 | | | 56 324 734.00 |
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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 | 1 002 522.00 | 51 745 512.00 | | 1 002 522.00 |
7C Grand total | 1 002 522.00 | 51 745 512.00 | | 1 002 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 745 512.00 | | |
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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 | 39 333.00 | 39 333.00 | | 39 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
VI Group and Associates | 124 169.00 | 124 169.00 | | 124 169.00 |
VM Income taxes | 66 445.00 | | | 66 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 445.00 | 66 445.00 | | 66 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 481.00 | 175 481.00 | | 175 481.00 |
