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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) | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
BZ Other receivables | 168 733.00 | | 168 733.00 | 168 733.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 171 216.00 | | 171 216.00 | 171 216.00 |
CO Grand total (0 to V) | 3 933 984.00 | | 3 933 984.00 | 3 933 984.00 |
CU Other investments | 3 762 768.00 | | 3 762 768.00 | 3 762 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 776.00 | 227 776.00 | | 227 776.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 129 379.00 | 129 379.00 | | 129 379.00 |
DH Retained earnings | 681 582.00 | 272 533.00 | | 681 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 544.00 | 409 049.00 | | 424 544.00 |
DL TOTAL (I) | 1 490 381.00 | 1 065 837.00 | | 1 490 381.00 |
DT Other Bond Issues | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 993 797.00 | 1 384 259.00 | | 993 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 562.00 | 317 711.00 | | 315 562.00 |
DX Trade payables and related accounts | 5 244.00 | 5 142.00 | | 5 244.00 |
EC TOTAL (IV) | 2 443 603.00 | 2 836 112.00 | | 2 443 603.00 |
EE Grand total (I to V) | 3 933 984.00 | 3 901 949.00 | | 3 933 984.00 |
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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 | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 8 702.00 | |
GG - OPERATING RESULT (I - II) | | | -8 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 623.00 | |
GK Income from other securities and fixed asset receivables | | | 517 623.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 522 355.00 | |
GR Interest and similar expenses | | | 89 109.00 | |
GU Total financial expenses (VI) | | | 89 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 355.00 | 521 584.00 | | 522 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 811.00 | 112 535.00 | | 97 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 544.00 | 409 049.00 | | 424 544.00 |
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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 | 3 763.00 | | | 3 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 3 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | | 3 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
8A Miscellaneous Loans and Financial Debts | 316 000.00 | 316 000.00 | | 316 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 994 000.00 | 423 000.00 | 571 000.00 | 994 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 000.00 | 169 000.00 | | 169 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 000.00 | 744 000.00 | 1 700 000.00 | 2 444 000.00 |
