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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) | 34 337 436.00 | | 34 337 436.00 | 34 337 436.00 |
BZ Other receivables | 529 259.00 | | 529 259.00 | 529 259.00 |
CF Cash and cash equivalents | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 543 695.00 | | 543 695.00 | 543 695.00 |
CO Grand total (0 to V) | 34 881 131.00 | | 34 881 131.00 | 34 881 131.00 |
CU Other investments | 34 337 436.00 | | 34 337 436.00 | 34 337 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 349 869.00 | 34 349 869.00 | | 34 349 869.00 |
DD Legal reserve (1) | 24 129.00 | 23 890.00 | | 24 129.00 |
DE Statutory or contractual reserves | 94 642.00 | 94 642.00 | | 94 642.00 |
DG Other reserves | 398 910.00 | 394 369.00 | | 398 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 4 780.00 | | -580.00 |
DL TOTAL (I) | 34 866 970.00 | 34 867 550.00 | | 34 866 970.00 |
DX Trade payables and related accounts | 14 161.00 | 13 212.00 | | 14 161.00 |
EC TOTAL (IV) | 14 161.00 | 13 212.00 | | 14 161.00 |
EE Grand total (I to V) | 34 881 131.00 | 34 880 762.00 | | 34 881 131.00 |
EG Accrued income and payables due within one year | 14 161.00 | 132.00 | | 14 161.00 |
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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 | | | 21 307.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 21 438.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 799.00 | |
GL Other interest and similar income | | | 13 059.00 | |
GP Total financial income (V) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 858.00 | 28 726.00 | | 20 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 438.00 | 23 946.00 | | 21 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | 4 780.00 | | -580.00 |
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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 | 34 337 436.00 | | | 34 337 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 337 436.00 | |
I4 DECREASES Grand Total | | | 34 337 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 337 436.00 | | | 34 337 436.00 |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
VC Group and associates | 526 869.00 | 526 869.00 | | 526 869.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 259.00 | 529 259.00 | | 529 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161.00 | 14 161.00 | | 14 161.00 |
