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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) | 82 885 557.00 | | 82 885 557.00 | 82 885 557.00 |
CO Grand total (0 to V) | 82 885 557.00 | | 82 885 557.00 | 82 885 557.00 |
CS Evaluated investments - equity method | 82 885 557.00 | | 82 885 557.00 | 82 885 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 000.00 | 4 896 000.00 | | 4 896 000.00 |
DD Legal reserve (1) | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | 32 164 237.00 | 32 201 748.00 | | 32 164 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 811.00 | -37 510.00 | | -66 811.00 |
DL TOTAL (I) | 37 483 026.00 | 37 549 837.00 | | 37 483 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 398 295.00 | 45 331 557.00 | | 45 398 295.00 |
DX Trade payables and related accounts | 4 200.00 | 4 140.00 | | 4 200.00 |
EA Other liabilities | 36.00 | 22.00 | | 36.00 |
EC TOTAL (IV) | 45 402 531.00 | 45 335 719.00 | | 45 402 531.00 |
EE Grand total (I to V) | 82 885 557.00 | 82 885 557.00 | | 82 885 557.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | -9 086.00 | |
FX Taxes, duties, and similar payments | | | -1 170.00 | |
GE Other Expenses | | | -1 905.00 | |
GF Total Operating Expenses (II) | | | -12 161.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GR Interest and similar expenses | | | -57 649.00 | |
GU Total financial expenses (VI) | | | -57 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 811.00 | -41 510.00 | | -69 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 811.00 | -37 510.00 | | -66 811.00 |
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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 | 82 885 557.00 | | | 82 885 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 885 557.00 | |
I4 DECREASES Grand Total | | | 82 885 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 885 557.00 | | | 82 885 557.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 402 531.00 | 45 402 531.00 | | 45 402 531.00 |
