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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) | 8 882 542.00 | | 8 882 542.00 | 8 882 542.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 4 719 474.00 | | 4 719 474.00 | 4 719 474.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 4 742 094.00 | | 4 742 094.00 | 4 742 094.00 |
CO Grand total (0 to V) | 13 624 636.00 | | 13 624 636.00 | 13 624 636.00 |
CR Shares due in more than one year | 99 528.00 | | | 99 528.00 |
CU Other investments | 8 882 542.00 | | 8 882 542.00 | 8 882 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 973 155.00 | 6 973 155.00 | | 6 973 155.00 |
DB Share, merger, contribution premiums, etc. | 2 881.00 | 2 881.00 | | 2 881.00 |
DD Legal reserve (1) | 713 460.00 | 713 460.00 | | 713 460.00 |
DH Retained earnings | 3 073 702.00 | 414 453.00 | | 3 073 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 687.00 | 2 659 249.00 | | -1 511 687.00 |
DL TOTAL (I) | 9 251 511.00 | 10 763 198.00 | | 9 251 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 415.00 | 2 785 985.00 | | 4 304 415.00 |
DX Trade payables and related accounts | 67 377.00 | 66 466.00 | | 67 377.00 |
DY Tax and social security liabilities | | 710 061.00 | | |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 4 373 125.00 | 3 563 845.00 | | 4 373 125.00 |
EE Grand total (I to V) | 13 624 636.00 | 14 327 043.00 | | 13 624 636.00 |
EG Accrued income and payables due within one year | 4 373 125.00 | | | 4 373 125.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 219.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 294.00 | |
GG - OPERATING RESULT (I - II) | | | -54 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 398 182.00 | |
GP Total financial income (V) | | | -1 398 182.00 | |
GR Interest and similar expenses | | | 33 697.00 | |
GU Total financial expenses (VI) | | | 33 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 486 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 514.00 | 710 061.00 | | 25 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 398 181.00 | 3 475 759.00 | | -1 398 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 506.00 | 816 510.00 | | 113 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 687.00 | 2 659 249.00 | | -1 511 687.00 |
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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 | 8 882 542.00 | | | 8 882 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 882 542.00 | |
I4 DECREASES Grand Total | | | 8 882 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 882 542.00 | | | 8 882 542.00 |
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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 | 67 377.00 | 67 377.00 | | 67 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 5 406.00 | | | 5 406.00 |
VC Group and associates | 4 032 664.00 | | | 4 032 664.00 |
VI Group and Associates | 4 304 415.00 | 4 304 415.00 | | 4 304 415.00 |
VM Income taxes | 686 810.00 | | | 686 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 880.00 | 4 625 351.00 | 99 528.00 | 4 724 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 125.00 | 4 373 125.00 | | 4 373 125.00 |
