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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) | 15 179 779.00 | | 15 179 779.00 | 15 179 779.00 |
BZ Other receivables | 360 982.00 | | 360 982.00 | 360 982.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 364 105.00 | | 364 105.00 | 364 105.00 |
CO Grand total (0 to V) | 15 543 884.00 | | 15 543 884.00 | 15 543 884.00 |
CU Other investments | 15 179 779.00 | | 15 179 779.00 | 15 179 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 519.00 | 296 519.00 | | 296 519.00 |
DH Retained earnings | -1 379 852.00 | -1 481 256.00 | | -1 379 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 915.00 | 101 403.00 | | 584 915.00 |
DL TOTAL (I) | -498 417.00 | -1 083 333.00 | | -498 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032 056.00 | 15 979 614.00 | | 16 032 056.00 |
DX Trade payables and related accounts | 6 000.00 | 14 100.00 | | 6 000.00 |
EA Other liabilities | 4 245.00 | 48.00 | | 4 245.00 |
EC TOTAL (IV) | 16 042 301.00 | 15 993 762.00 | | 16 042 301.00 |
EE Grand total (I to V) | 15 543 884.00 | 14 910 429.00 | | 15 543 884.00 |
EG Accrued income and payables due within one year | 16 042 301.00 | 15 993 762.00 | | 16 042 301.00 |
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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 | | | 14 505.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 15 229.00 | |
GG - OPERATING RESULT (I - II) | | | -15 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 650.00 | |
GP Total financial income (V) | | | 631 650.00 | |
GR Interest and similar expenses | | | 31 506.00 | |
GU Total financial expenses (VI) | | | 31 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 650.00 | 173 641.00 | | 631 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 735.00 | 72 237.00 | | 46 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 915.00 | 101 403.00 | | 584 915.00 |
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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 | 14 901 953.00 | | 277 826.00 | 14 901 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 179 779.00 | |
I4 DECREASES Grand Total | | | 15 179 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 901 953.00 | | 277 826.00 | 14 901 953.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VI Group and Associates | 16 032 056.00 | 16 032 056.00 | | 16 032 056.00 |
VP Miscellaneous | 352 761.00 | | | 352 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 982.00 | 360 982.00 | | 360 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 301.00 | 16 042 301.00 | | 16 042 301.00 |
