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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) | 181 249.00 | | 181 249.00 | 181 249.00 |
BZ Other receivables | 2 759 451.00 | | 2 759 451.00 | 2 759 451.00 |
CJ TOTAL (II) | 2 759 451.00 | | 2 759 451.00 | 2 759 451.00 |
CO Grand total (0 to V) | 2 940 700.00 | | 2 940 700.00 | 2 940 700.00 |
CU Other investments | 181 249.00 | | 181 249.00 | 181 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | 9 525.00 | | 9 525.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 590 406.00 | -2 904 829.00 | | -2 590 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 573.00 | 314 424.00 | | 470 573.00 |
DL TOTAL (I) | -2 109 352.00 | -2 579 925.00 | | -2 109 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042 834.00 | 4 932 305.00 | | 5 042 834.00 |
DX Trade payables and related accounts | 7 218.00 | 7 008.00 | | 7 218.00 |
EC TOTAL (IV) | 5 050 052.00 | 4 939 313.00 | | 5 050 052.00 |
EE Grand total (I to V) | 2 940 700.00 | 2 359 388.00 | | 2 940 700.00 |
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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 | | | 8 751.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 826.00 | |
GG - OPERATING RESULT (I - II) | | | -8 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 316.00 | |
GL Other interest and similar income | | | 46 533.00 | |
GP Total financial income (V) | | | 579 849.00 | |
GR Interest and similar expenses | | | 100 450.00 | |
GU Total financial expenses (VI) | | | 100 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 849.00 | 427 490.00 | | 579 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 276.00 | 113 066.00 | | 109 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 573.00 | 314 424.00 | | 470 573.00 |
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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 | 181 249.00 | | | 181 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 249.00 | |
I4 DECREASES Grand Total | | | 181 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 249.00 | | | 181 249.00 |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 15 791.00 | | | 15 791.00 |
VC Group and associates | 2 602 411.00 | | | 2 602 411.00 |
VI Group and Associates | 5 042 834.00 | 5 042 834.00 | | 5 042 834.00 |
VM Income taxes | 140 451.00 | | | 140 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 451.00 | 2 759 451.00 | | 2 759 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 052.00 | 5 050 052.00 | | 5 050 052.00 |
