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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) | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
BZ Other receivables | 461 005.00 | | 461 005.00 | 461 005.00 |
CF Cash and cash equivalents | 214 913.00 | | 214 913.00 | 214 913.00 |
CJ TOTAL (II) | 675 918.00 | | 675 918.00 | 675 918.00 |
CO Grand total (0 to V) | 2 428 715.00 | | 2 428 715.00 | 2 428 715.00 |
CU Other investments | 1 752 797.00 | | 1 752 797.00 | 1 752 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 594.00 | 262 594.00 | | 262 594.00 |
DD Legal reserve (1) | 90 982.00 | 90 982.00 | | 90 982.00 |
DG Other reserves | 1 332 501.00 | 363 246.00 | | 1 332 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 196.00 | 969 254.00 | | 243 196.00 |
DL TOTAL (I) | 1 929 274.00 | 1 686 077.00 | | 1 929 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 777.00 | 290 979.00 | | 426 777.00 |
DX Trade payables and related accounts | 4 500.00 | 5 060.00 | | 4 500.00 |
EA Other liabilities | 68 164.00 | 168 164.00 | | 68 164.00 |
EC TOTAL (IV) | 499 441.00 | 464 203.00 | | 499 441.00 |
EE Grand total (I to V) | 2 428 715.00 | 2 150 281.00 | | 2 428 715.00 |
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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 | | | 675.00 | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 990.00 | |
GL Other interest and similar income | | | 19 161.00 | |
GP Total financial income (V) | | | 248 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 401.00 | | |
HH Total exceptional expenses (VIII) | | 6 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 827.00 | 981 522.00 | | 248 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631.00 | 12 267.00 | | 5 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 196.00 | 969 254.00 | | 243 196.00 |
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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 | 1 752 797.00 | | | 1 752 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 797.00 | |
I4 DECREASES Grand Total | | | 1 752 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 797.00 | | | 1 752 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 777.00 | 426 777.00 | | 426 777.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 164.00 | 68 164.00 | | 68 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 057.00 | 461 057.00 | | 461 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 441.00 | 438 485.00 | 60 956.00 | 499 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
