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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) | 11 106 344.00 | 434 371.00 | 10 671 973.00 | 11 106 344.00 |
BZ Other receivables | 5 117 570.00 | | 5 117 570.00 | 5 117 570.00 |
CF Cash and cash equivalents | 192 572.00 | | 192 572.00 | 192 572.00 |
CJ TOTAL (II) | 5 310 142.00 | | 5 310 142.00 | 5 310 142.00 |
CO Grand total (0 to V) | 16 416 487.00 | 434 371.00 | 15 982 116.00 | 16 416 487.00 |
CU Other investments | 11 106 344.00 | 434 371.00 | 10 671 973.00 | 11 106 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -404 371.00 | -257.00 | | -404 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 440.00 | -404 114.00 | | -177 440.00 |
DL TOTAL (I) | 3 518 189.00 | -304 371.00 | | 3 518 189.00 |
DX Trade payables and related accounts | 3 242.00 | 1 440.00 | | 3 242.00 |
EA Other liabilities | 12 460 684.00 | 10 341 496.00 | | 12 460 684.00 |
EC TOTAL (IV) | 12 463 926.00 | 10 342 936.00 | | 12 463 926.00 |
EE Grand total (I to V) | 15 982 116.00 | 10 038 565.00 | | 15 982 116.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 499.00 | |
GP Total financial income (V) | | | 88 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 221.00 | |
GR Interest and similar expenses | | | 140 030.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 261 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 471.00 | 103.00 | | 88 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 911.00 | 404 218.00 | | 265 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 440.00 | -404 114.00 | | -177 440.00 |
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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 | 10 390 176.00 | | 716 169.00 | 10 390 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106 344.00 | |
I4 DECREASES Grand Total | | | 11 106 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390 176.00 | | 716 169.00 | 10 390 176.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 369 649.00 | 121 221.00 | 56 499.00 | 369 649.00 |
7C Grand total | 369 649.00 | 121 221.00 | 56 499.00 | 369 649.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 121 221.00 | 56 499.00 | |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 5 117 570.00 | 5 117 570.00 | | 5 117 570.00 |
VI Group and Associates | 12 460 646.00 | 12 460 646.00 | | 12 460 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 570.00 | 5 117 570.00 | | 5 117 570.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 926.00 | 12 463 926.00 | | 12 463 926.00 |
