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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) | 520 087.00 | | 520 087.00 | 520 087.00 |
BZ Other receivables | 3 199 595.00 | | 3 199 595.00 | 3 199 595.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 3 199 733.00 | | 3 199 733.00 | 3 199 733.00 |
CO Grand total (0 to V) | 3 719 821.00 | | 3 719 821.00 | 3 719 821.00 |
CR Shares due in more than one year | 3 199 595.00 | | | 3 199 595.00 |
CU Other investments | 520 087.00 | | 520 087.00 | 520 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 1 685 880.00 | 1 654 224.00 | | 1 685 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 209.00 | 31 655.00 | | 26 209.00 |
DL TOTAL (I) | 1 719 722.00 | 1 693 512.00 | | 1 719 722.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 162.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 541.00 | 1 555 754.00 | | 1 569 541.00 |
DX Trade payables and related accounts | 430 517.00 | 430 517.00 | | 430 517.00 |
EC TOTAL (IV) | 2 000 098.00 | 1 986 433.00 | | 2 000 098.00 |
EE Grand total (I to V) | 3 719 821.00 | 3 679 946.00 | | 3 719 821.00 |
EG Accrued income and payables due within one year | 40.00 | 430 678.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 499.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 736.00 | |
GP Total financial income (V) | | | 52 736.00 | |
GR Interest and similar expenses | | | 25 951.00 | |
GU Total financial expenses (VI) | | | 25 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 736.00 | 63 844.00 | | 52 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527.00 | 32 188.00 | | 26 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 209.00 | 31 655.00 | | 26 209.00 |
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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 | 519 397.00 | | 690.00 | 519 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 087.00 | |
I4 DECREASES Grand Total | | | 520 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 397.00 | | 690.00 | 519 397.00 |
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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 | 430 517.00 | | 430 517.00 | 430 517.00 |
VC Group and associates | 3 199 580.00 | | | 3 199 580.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 569 541.00 | | | 1 569 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 595.00 | | 3 199 595.00 | 3 199 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 099.00 | 41.00 | 430 517.00 | 2 000 099.00 |
