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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 864 191.00 | | 864 191.00 | 864 191.00 |
BJ TOTAL (I) | 864 511.00 | | 864 511.00 | 864 511.00 |
BZ Other receivables | 812 235.00 | | 812 235.00 | 812 235.00 |
CF Cash and cash equivalents | 277 067.00 | | 277 067.00 | 277 067.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 089 922.00 | | 1 089 922.00 | 1 089 922.00 |
CO Grand total (0 to V) | 1 954 432.00 | | 1 954 432.00 | 1 954 432.00 |
CP Shares due in less than one year | 864 191.00 | | | 864 191.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -758 334.00 | -182 016.00 | | -758 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 957.00 | -576 318.00 | | 587 957.00 |
DL TOTAL (I) | -95 377.00 | -683 334.00 | | -95 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 396 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 943 845.00 | 2 007 000.00 | | 1 943 845.00 |
DX Trade payables and related accounts | 58 365.00 | 19 910.00 | | 58 365.00 |
EA Other liabilities | 47 600.00 | 106 999.00 | | 47 600.00 |
EC TOTAL (IV) | 2 049 810.00 | 3 530 705.00 | | 2 049 810.00 |
EE Grand total (I to V) | 1 954 432.00 | 2 847 371.00 | | 1 954 432.00 |
EG Accrued income and payables due within one year | 769 810.00 | 2 459 705.00 | | 769 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 396 796.00 | | |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 51 100.00 | |
GG - OPERATING RESULT (I - II) | | | -51 091.00 | |
GH Attributed profit or transferred loss (III) | | | 711 849.00 | |
GI Supported loss or transferred profit (IV) | | | 144 762.00 | |
GR Interest and similar expenses | | | 35 040.00 | |
GU Total financial expenses (VI) | | | 35 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000.00 | | | 107 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 858.00 | 24 412.00 | | 818 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 902.00 | 600 729.00 | | 230 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 957.00 | -576 318.00 | | 587 957.00 |
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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 | 2 156 974.00 | | 901 921.00 | 2 156 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 385.00 | 864 511.00 | |
I4 DECREASES Grand Total | | 2 194 385.00 | 864 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 974.00 | | 901 921.00 | 2 156 974.00 |
