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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 453 073.00 | | 23 453 073.00 | 23 453 073.00 |
BJ TOTAL (I) | 23 804 073.00 | | 23 804 073.00 | 23 804 073.00 |
BZ Other receivables | 11 034 257.00 | | 11 034 257.00 | 11 034 257.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 11 268 067.00 | | 11 268 067.00 | 11 268 067.00 |
CO Grand total (0 to V) | 35 072 140.00 | | 35 072 140.00 | 35 072 140.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 350.00 | 17 350 350.00 | | 17 350 350.00 |
DD Legal reserve (1) | 79 908.00 | 79 908.00 | | 79 908.00 |
DG Other reserves | 1 299 244.00 | 1 492 874.00 | | 1 299 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 710.00 | -193 631.00 | | -47 710.00 |
DL TOTAL (I) | 18 681 792.00 | 18 729 502.00 | | 18 681 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181 801.00 | 15 915 790.00 | | 16 181 801.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 204 928.00 | | | 204 928.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 16 390 348.00 | 15 916 790.00 | | 16 390 348.00 |
EE Grand total (I to V) | 35 072 140.00 | 34 646 291.00 | | 35 072 140.00 |
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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 | | | 7 523.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 243.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 370 414.00 | |
GR Interest and similar expenses | | | 245 899.00 | |
GU Total financial expenses (VI) | | | 245 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -100 000.00 | | -100 000.00 |
HK Income tax | 63 795.00 | | | 63 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 414.00 | 189 003.00 | | 370 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 123.00 | 382 635.00 | | 418 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 710.00 | -193 631.00 | | -47 710.00 |
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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 | 23 791 323.00 | | 12 750.00 | 23 791 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804 073.00 | |
I4 DECREASES Grand Total | | | 23 804 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 791 323.00 | | 12 750.00 | 23 791 323.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8E Income Taxes | 204 928.00 | 204 928.00 | | 204 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 11 034 257.00 | 162 990.00 | 10 871 267.00 | 11 034 257.00 |
VI Group and Associates | 16 181 801.00 | 317 352.00 | 15 864 450.00 | 16 181 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034 257.00 | 162 990.00 | 10 871 267.00 | 11 034 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 390 348.00 | 525 898.00 | 15 864 450.00 | 16 390 348.00 |
