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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) | 9 701 178.00 | | 9 701 178.00 | 9 701 178.00 |
BZ Other receivables | 449 120.00 | | 449 120.00 | 449 120.00 |
CJ TOTAL (II) | 449 120.00 | | 449 120.00 | 449 120.00 |
CO Grand total (0 to V) | 10 150 298.00 | | 10 150 298.00 | 10 150 298.00 |
CU Other investments | 9 701 178.00 | | 9 701 178.00 | 9 701 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 866.00 | -1 211 581.00 | | 256 866.00 |
DL TOTAL (I) | 257 866.00 | -1 210 581.00 | | 257 866.00 |
DX Trade payables and related accounts | 750 982.00 | 750 587.00 | | 750 982.00 |
EA Other liabilities | 9 141 450.00 | 10 286 332.00 | | 9 141 450.00 |
EC TOTAL (IV) | 9 892 432.00 | 11 036 919.00 | | 9 892 432.00 |
EE Grand total (I to V) | 10 150 298.00 | 9 826 338.00 | | 10 150 298.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 860.00 | |
GF Total Operating Expenses (II) | | | 45 860.00 | |
GG - OPERATING RESULT (I - II) | | | -45 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 726.00 | |
GP Total financial income (V) | | | 302 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 726.00 | | | 302 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 860.00 | 1 211 581.00 | | 45 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 866.00 | -1 211 581.00 | | 256 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 701 178.00 | | 9 701 178.00 | 9 701 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701 178.00 | | 9 701 178.00 | 9 701 178.00 |
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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 | 750 982.00 | 750 982.00 | | 750 982.00 |
VB VAT | 134 263.00 | 134 263.00 | | 134 263.00 |
VC Group and associates | 314 857.00 | 314 857.00 | | 314 857.00 |
VI Group and Associates | 9 141 450.00 | 9 141 450.00 | | 9 141 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 120.00 | 449 120.00 | | 449 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 892 432.00 | 9 892 432.00 | | 9 892 432.00 |
