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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) | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
BZ Other receivables | 136 961.00 | | 136 961.00 | 136 961.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 139 181.00 | | 139 181.00 | 139 181.00 |
CO Grand total (0 to V) | 3 901 949.00 | | 3 901 949.00 | 3 901 949.00 |
CU Other investments | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 776.00 | 227 776.00 | | 227 776.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 129 379.00 | 129 379.00 | | 129 379.00 |
DH Retained earnings | 272 533.00 | 371 577.00 | | 272 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 049.00 | -99 044.00 | | 409 049.00 |
DL TOTAL (I) | 1 065 837.00 | 656 787.00 | | 1 065 837.00 |
DT Other Bond Issues | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 259.00 | 1 732 052.00 | | 1 384 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 711.00 | 395 617.00 | | 317 711.00 |
DX Trade payables and related accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
EC TOTAL (IV) | 2 836 112.00 | 3 261 811.00 | | 2 836 112.00 |
EE Grand total (I to V) | 3 901 949.00 | 3 918 598.00 | | 3 901 949.00 |
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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 | | | 12 495.00 | |
GF Total Operating Expenses (II) | | | 12 495.00 | |
GG - OPERATING RESULT (I - II) | | | -12 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 623.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 521 584.00 | |
GR Interest and similar expenses | | | 100 040.00 | |
GU Total financial expenses (VI) | | | 100 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 584.00 | 14 414.00 | | 521 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 535.00 | 113 458.00 | | 112 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 049.00 | -99 044.00 | | 409 049.00 |
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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 | 3 763 000.00 | | | 3 763 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763 000.00 | |
I4 DECREASES Grand Total | | | 3 763 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 000.00 | | | 3 763 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
8A Miscellaneous Loans and Financial Debts | 318 000.00 | 318 000.00 | | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 000.00 | 137 000.00 | | 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 000.00 | 762 000.00 | 2 074 000.00 | 2 836 000.00 |
