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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) | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
BZ Other receivables | 796 623.00 | 494 911.00 | 301 712.00 | 796 623.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 803 891.00 | 494 911.00 | 308 980.00 | 803 891.00 |
CO Grand total (0 to V) | 1 957 473.00 | 494 911.00 | 1 462 562.00 | 1 957 473.00 |
CR Shares due in more than one year | 494 911.00 | | | 494 911.00 |
CU Other investments | 1 153 581.00 | | 1 153 581.00 | 1 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 031 142.00 | | | 1 031 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | | | 56 123.00 |
DL TOTAL (I) | 1 298 466.00 | | | 1 298 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 003.00 | | | 123 003.00 |
DX Trade payables and related accounts | 11 278.00 | | | 11 278.00 |
EA Other liabilities | 29 814.00 | | | 29 814.00 |
EC TOTAL (IV) | 164 096.00 | | | 164 096.00 |
EE Grand total (I to V) | 1 462 562.00 | | | 1 462 562.00 |
EG Accrued income and payables due within one year | 134 281.00 | | | 134 281.00 |
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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 | | | 232.00 | |
FR Total operating income (I) | | | 232.00 | |
FW Other purchases and external expenses | | | 8 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 911.00 | |
GF Total Operating Expenses (II) | | | 503 784.00 | |
GG - OPERATING RESULT (I - II) | | | -503 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 966.00 | |
GL Other interest and similar income | | | 10 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 294.00 | |
GP Total financial income (V) | | | 539 498.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 551.00 | | | 13 551.00 |
HK Income tax | -10 036.00 | | | -10 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 732.00 | | | 559 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 609.00 | | | 503 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123.00 | | | 56 123.00 |
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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 | 1 732 360.00 | | | 1 732 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 582.00 | |
I4 DECREASES Grand Total | | | 1 153 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 360.00 | | | 1 732 360.00 |
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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 | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 818.00 | 123 003.00 | | 152 818.00 |
VP Miscellaneous | 796 624.00 | | | 796 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 624.00 | 301 713.00 | 494 911.00 | 796 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 096.00 | 134 281.00 | | 164 096.00 |
