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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) | 23 998 800.00 | 20 263 536.00 | 3 735 263.00 | 23 998 800.00 |
BZ Other receivables | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 29 631.00 | | 29 631.00 | 29 631.00 |
CO Grand total (0 to V) | 24 028 431.00 | 20 263 536.00 | 3 764 894.00 | 24 028 431.00 |
CU Other investments | 23 998 800.00 | 20 263 536.00 | 3 735 263.00 | 23 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 999 800.00 | 23 999 800.00 | | 23 999 800.00 |
DH Retained earnings | -28 247 514.00 | -26 343 355.00 | | -28 247 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 892.00 | -1 904 159.00 | | 557 892.00 |
DL TOTAL (I) | -3 689 822.00 | -4 247 714.00 | | -3 689 822.00 |
DQ Provisions for Expenses | 1 971 574.00 | 2 526 767.00 | | 1 971 574.00 |
DR TOTAL (IV) | 1 971 574.00 | 2 526 767.00 | | 1 971 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 3 912.00 | 3 880.00 | | 3 912.00 |
EA Other liabilities | 5 479 223.00 | 5 434 519.00 | | 5 479 223.00 |
EC TOTAL (IV) | 5 483 142.00 | 5 438 410.00 | | 5 483 142.00 |
EE Grand total (I to V) | 3 764 894.00 | 3 717 463.00 | | 3 764 894.00 |
EG Accrued income and payables due within one year | 5 483 142.00 | 5 438 410.00 | | 5 483 142.00 |
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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 | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 469.00 | |
GP Total financial income (V) | | | 46 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 758.00 | |
GU Total financial expenses (VI) | | | 38 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 555 193.00 | 667 554.00 | | 555 193.00 |
HD Total exceptional income (VII) | 555 193.00 | 667 554.00 | | 555 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 193.00 | 667 554.00 | | 555 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 662.00 | 667 556.00 | | 601 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 770.00 | 2 571 715.00 | | 43 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 892.00 | -1 904 159.00 | | 557 892.00 |
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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 | 23 998 800.00 | | | 23 998 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 800.00 | |
I4 DECREASES Grand Total | | | 23 998 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 800.00 | | | 23 998 800.00 |
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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 | 2 526 768.00 | | 555 193.00 | 2 526 768.00 |
7B Total provisions for depreciation | 20 310 006.00 | | 46 469.00 | 20 310 006.00 |
7C Grand total | 22 836 774.00 | | 601 663.00 | 22 836 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 46 469.00 | |
UJ - Exceptional | | | 555 193.00 | |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 28 631.00 | 28 631.00 | | 28 631.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 5 479 224.00 | 5 479 224.00 | | 5 479 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 631.00 | 29 631.00 | | 29 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 143.00 | 5 483 143.00 | | 5 483 143.00 |
