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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) | 7 826 218.00 | 9 999.00 | 7 816 219.00 | 7 826 218.00 |
BZ Other receivables | 585 204.00 | 272 378.00 | 312 825.00 | 585 204.00 |
CD Marketable securities | 150 951.00 | | 150 951.00 | 150 951.00 |
CF Cash and cash equivalents | 509 136.00 | | 509 136.00 | 509 136.00 |
CJ TOTAL (II) | 1 245 291.00 | 272 378.00 | 972 912.00 | 1 245 291.00 |
CO Grand total (0 to V) | 9 071 508.00 | 282 377.00 | 8 789 131.00 | 9 071 508.00 |
CR Shares due in more than one year | 272 378.00 | | | 272 378.00 |
CU Other investments | 7 826 218.00 | 9 999.00 | 7 816 219.00 | 7 826 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
DD Legal reserve (1) | 95 999.00 | 95 999.00 | | 95 999.00 |
DH Retained earnings | 1 653 121.00 | 1 683 971.00 | | 1 653 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 773.00 | -30 850.00 | | -300 773.00 |
DL TOTAL (I) | 7 703 346.00 | 8 004 120.00 | | 7 703 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 275.00 | 1 148 417.00 | | 1 078 275.00 |
DX Trade payables and related accounts | 7 510.00 | 6 400.00 | | 7 510.00 |
EC TOTAL (IV) | 1 085 785.00 | 1 154 817.00 | | 1 085 785.00 |
EE Grand total (I to V) | 8 789 131.00 | 9 158 937.00 | | 8 789 131.00 |
EG Accrued income and payables due within one year | 78 965.00 | 1 154 817.00 | | 78 965.00 |
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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 | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 9 236.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 12 661.00 | |
GP Total financial income (V) | | | 13 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 377.00 | |
GR Interest and similar expenses | | | 22 721.00 | |
GU Total financial expenses (VI) | | | 305 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 561.00 | 15 344.00 | | 13 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 334.00 | 46 194.00 | | 314 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 773.00 | -30 850.00 | | -300 773.00 |
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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 | 7 826 218.00 | | | 7 826 218.00 |
I4 DECREASES Grand Total | | | 7 826 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 826 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 826 218.00 | | | 7 826 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 272 378.00 | | |
7B Total provisions for depreciation | | 282 377.00 | | |
7C Grand total | | 282 377.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 282 377.00 | | |
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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 | 7 510.00 | 7 510.00 | | 7 510.00 |
VC Group and associates | 455 942.00 | | | 455 942.00 |
VH Loans with a maturity of more than one year at origin | 1 078 275.00 | 71 455.00 | 300 767.00 | 1 078 275.00 |
VK Loans repaid during the year | 70 143.00 | | | 70 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 261.00 | | | 129 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 204.00 | 312 825.00 | 272 378.00 | 585 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 785.00 | 78 965.00 | 300 767.00 | 1 085 785.00 |
