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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) | 10 792 355.00 | 8 914 691.00 | 1 877 665.00 | 10 792 355.00 |
BZ Other receivables | 12 476 552.00 | 10 500 000.00 | 1 976 552.00 | 12 476 552.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 12 476 604.00 | 10 500 000.00 | 1 976 604.00 | 12 476 604.00 |
CO Grand total (0 to V) | 23 268 959.00 | 19 414 691.00 | 3 854 268.00 | 23 268 959.00 |
CU Other investments | 10 792 355.00 | 8 914 691.00 | 1 877 665.00 | 10 792 355.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -11 340 896.00 | | | -11 340 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 118.00 | | | -145 118.00 |
DL TOTAL (I) | -6 386 014.00 | | | -6 386 014.00 |
DU Loans and Debts from Credit Institutions (3) | 519 215.00 | | | 519 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086 453.00 | | | 6 086 453.00 |
EA Other liabilities | 3 634 614.00 | | | 3 634 614.00 |
EC TOTAL (IV) | 10 240 282.00 | | | 10 240 282.00 |
EE Grand total (I to V) | 3 854 268.00 | | | 3 854 268.00 |
EG Accrued income and payables due within one year | 10 240 282.00 | | | 10 240 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 215.00 | | | 519 215.00 |
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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 | | | 2 657 221.00 | |
FQ Other income | | | 4 000 000.00 | |
FR Total operating income (I) | | | 6 657 221.00 | |
FW Other purchases and external expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | 6 655 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 159 361.00 | |
GP Total financial income (V) | | | 5 159 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877 665.00 | |
GR Interest and similar expenses | | | 14 656.00 | |
GU Total financial expenses (VI) | | | 1 892 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 264.00 | | | 361 264.00 |
HC Reversals of provisions and transfers of expenses | 10 500 000.00 | | | 10 500 000.00 |
HD Total exceptional income (VII) | 361 264.00 | | | 361 264.00 |
HE Exceptional expenses on management operations | 2 661 430.00 | | | 2 661 430.00 |
HF Exceptional expenses on capital transactions | 5 159 361.00 | | | 5 159 361.00 |
HG Exceptional depreciation and provisions | 4 500 000.00 | | | 4 500 000.00 |
HH Total exceptional expenses (VIII) | 7 161 430.00 | | | 7 161 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800 166.00 | | | -6 800 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 485.00 | | | 7 018 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 603.00 | | | 7 163 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 118.00 | | | -145 118.00 |
