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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) | 1 163 596.00 | | 1 163 596.00 | 1 163 596.00 |
BZ Other receivables | 3 644 438.00 | | 3 644 438.00 | 3 644 438.00 |
CF Cash and cash equivalents | 355 989.00 | | 355 989.00 | 355 989.00 |
CJ TOTAL (II) | 4 000 427.00 | | 4 000 427.00 | 4 000 427.00 |
CO Grand total (0 to V) | 5 164 023.00 | | 5 164 023.00 | 5 164 023.00 |
CR Shares due in more than one year | 3 545 153.00 | | | 3 545 153.00 |
CU Other investments | 1 163 596.00 | | 1 163 596.00 | 1 163 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 394 478.00 | 378 804.00 | | 394 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 809.00 | 15 675.00 | | -10 809.00 |
DL TOTAL (I) | 1 373 669.00 | 1 384 478.00 | | 1 373 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788 194.00 | 3 348 324.00 | | 3 788 194.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 3 790 354.00 | 3 350 484.00 | | 3 790 354.00 |
EE Grand total (I to V) | 5 164 023.00 | 4 734 962.00 | | 5 164 023.00 |
EG Accrued income and payables due within one year | 3 790 354.00 | 3 350 484.00 | | 3 790 354.00 |
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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 | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GP Total financial income (V) | | | 52 389.00 | |
GU Total financial expenses (VI) | | | 59 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 389.00 | 51 927.00 | | 52 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 198.00 | 36 252.00 | | 63 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 809.00 | 15 675.00 | | -10 809.00 |
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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 | 1 163 596.00 | | | 1 163 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 596.00 | |
I4 DECREASES Grand Total | | | 1 163 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 596.00 | | | 1 163 596.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788 194.00 | 3 788 194.00 | | 3 788 194.00 |
VP Miscellaneous | 3 644 438.00 | 99 285.00 | 3 545 153.00 | 3 644 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 438.00 | 99 285.00 | 3 545 153.00 | 3 644 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 354.00 | 3 790 354.00 | | 3 790 354.00 |
