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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) | 10 201 856.00 | 10 201 856.00 | | 10 201 856.00 |
BZ Other receivables | 18 030 502.00 | 18 019 897.00 | 10 605.00 | 18 030 502.00 |
CD Marketable securities | 1 849 787.00 | | 1 849 787.00 | 1 849 787.00 |
CF Cash and cash equivalents | 947 713.00 | | 947 713.00 | 947 713.00 |
CJ TOTAL (II) | 20 828 001.00 | 18 019 897.00 | 2 808 105.00 | 20 828 001.00 |
CO Grand total (0 to V) | 31 029 857.00 | 28 221 753.00 | 2 808 105.00 | 31 029 857.00 |
CS Evaluated investments - equity method | 10 201 856.00 | 10 201 856.00 | | 10 201 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 479 955.00 | 5 479 955.00 | | 5 479 955.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DH Retained earnings | -3 660 370.00 | -2 738 270.00 | | -3 660 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 614.00 | -922 100.00 | | -88 614.00 |
DL TOTAL (I) | 1 740 072.00 | 1 828 685.00 | | 1 740 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 041.00 | 1 040 586.00 | | 1 009 041.00 |
DX Trade payables and related accounts | 52 403.00 | 64 237.00 | | 52 403.00 |
DY Tax and social security liabilities | 6 589.00 | 70.00 | | 6 589.00 |
EC TOTAL (IV) | 1 068 033.00 | 1 104 893.00 | | 1 068 033.00 |
EE Grand total (I to V) | 2 808 105.00 | 2 933 578.00 | | 2 808 105.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 652.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 25 704.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 181 273.00 | |
GG - OPERATING RESULT (I - II) | | | -181 273.00 | |
GL Other interest and similar income | | | 4 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 910.00 | 235 857.00 | | 129 910.00 |
HC Reversals of provisions and transfers of expenses | | 29 742 252.00 | | |
HD Total exceptional income (VII) | 129 910.00 | 29 978 109.00 | | 129 910.00 |
HE Exceptional expenses on management operations | | 6 742 607.00 | | |
HF Exceptional expenses on capital transactions | | 24 055 379.00 | | |
HG Exceptional depreciation and provisions | 41 762.00 | 15 940.00 | | 41 762.00 |
HH Total exceptional expenses (VIII) | 41 762.00 | 30 813 925.00 | | 41 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 148.00 | -835 816.00 | | 88 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 421.00 | 31 601 291.00 | | 134 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 035.00 | 32 523 391.00 | | 223 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 614.00 | -922 100.00 | | -88 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 978 135.00 | 41 762.00 | | 17 978 135.00 |
7B Total provisions for depreciation | 17 978 135.00 | 41 762.00 | | 17 978 135.00 |
7C Grand total | 17 978 135.00 | 41 762.00 | | 17 978 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 041.00 | 1 009 041.00 | | 1 009 041.00 |
8B Suppliers and Related Accounts | 52 403.00 | 52 403.00 | | 52 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 030 501.00 | 18 030 501.00 | | 18 030 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 033.00 | 1 068 033.00 | | 1 068 033.00 |
