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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) | 3 598 650.00 | | 3 598 650.00 | 3 598 650.00 |
BZ Other receivables | 526 267.00 | | 526 267.00 | 526 267.00 |
CF Cash and cash equivalents | 629 424.00 | | 629 424.00 | 629 424.00 |
CJ TOTAL (II) | 1 155 692.00 | | 1 155 692.00 | 1 155 692.00 |
CO Grand total (0 to V) | 4 754 342.00 | | 4 754 342.00 | 4 754 342.00 |
CR Shares due in more than one year | 467 641.00 | | | 467 641.00 |
CU Other investments | 3 598 650.00 | | 3 598 650.00 | 3 598 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 769 847.00 | | | 4 769 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 580.00 | | | -24 580.00 |
DL TOTAL (I) | 4 745 267.00 | | | 4 745 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 9 075.00 | | | 9 075.00 |
EE Grand total (I to V) | 4 754 342.00 | | | 4 754 342.00 |
EG Accrued income and payables due within one year | 9 075.00 | | | 9 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 24 820.00 | |
GF Total Operating Expenses (II) | | | 24 820.00 | |
GG - OPERATING RESULT (I - II) | | | -24 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 172 527.00 | | | 1 172 527.00 |
HD Total exceptional income (VII) | 1 172 527.00 | | | 1 172 527.00 |
HF Exceptional expenses on capital transactions | 1 172 288.00 | | | 1 172 288.00 |
HH Total exceptional expenses (VIII) | 1 172 288.00 | | | 1 172 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 527.00 | | | 1 172 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 108.00 | | | 1 197 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 580.00 | | | -24 580.00 |
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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 | | | 4 770 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 172 288.00 | 3 598 650.00 | |
I4 DECREASES Grand Total | | 1 172 288.00 | 3 598 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 770 938.00 | |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 267.00 | | | 526 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 267.00 | 58 626.00 | 467 641.00 | 526 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075.00 | 9 075.00 | | 9 075.00 |
