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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) | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
BZ Other receivables | 503 154.00 | | 503 154.00 | 503 154.00 |
CF Cash and cash equivalents | 72 398.00 | | 72 398.00 | 72 398.00 |
CJ TOTAL (II) | 575 553.00 | | 575 553.00 | 575 553.00 |
CO Grand total (0 to V) | 16 161 920.00 | | 16 161 920.00 | 16 161 920.00 |
CU Other investments | 15 586 366.00 | | 15 586 366.00 | 15 586 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 282 050.00 | 9 282 050.00 | | 9 282 050.00 |
DD Legal reserve (1) | 765 573.00 | 486 311.00 | | 765 573.00 |
DH Retained earnings | 5 345 902.00 | 39 919.00 | | 5 345 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | 5 585 245.00 | | -7 682.00 |
DK Regulated provisions | 766 452.00 | 766 452.00 | | 766 452.00 |
DL TOTAL (I) | 16 152 296.00 | 16 159 978.00 | | 16 152 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 826.00 | | |
DX Trade payables and related accounts | 5 748.00 | 10 440.00 | | 5 748.00 |
DY Tax and social security liabilities | 3 873.00 | 3 873.00 | | 3 873.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 9 624.00 | 75 142.00 | | 9 624.00 |
EE Grand total (I to V) | 16 161 920.00 | 16 235 120.00 | | 16 161 920.00 |
EG Accrued income and payables due within one year | 9 624.00 | 75 142.00 | | 9 624.00 |
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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 | | | 10 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 869.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 186.00 | |
GP Total financial income (V) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 133 703.00 | | |
HH Total exceptional expenses (VIII) | | 133 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 703.00 | | |
HK Income tax | | -124 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 186.00 | 5 608 140.00 | | 3 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 868.00 | 22 895.00 | | 10 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | 5 585 245.00 | | -7 682.00 |
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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
VC Group and associates | 500 488.00 | 500 488.00 | | 500 488.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 155.00 | 503 155.00 | | 503 155.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624.00 | 9 624.00 | | 9 624.00 |
