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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) | 15 532 527.00 | | 15 532 527.00 | 15 532 527.00 |
BZ Other receivables | 369 897.00 | | 369 897.00 | 369 897.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 370 467.00 | | 370 467.00 | 370 467.00 |
CO Grand total (0 to V) | 15 902 994.00 | | 15 902 994.00 | 15 902 994.00 |
CS Evaluated investments - equity method | 15 532 527.00 | | 15 532 527.00 | 15 532 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 519.00 | 296 519.00 | | 296 519.00 |
DH Retained earnings | -794 937.00 | -1 379 852.00 | | -794 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 820.00 | 584 915.00 | | 317 820.00 |
DL TOTAL (I) | -180 597.00 | -498 417.00 | | -180 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 073 345.00 | 16 032 056.00 | | 16 073 345.00 |
DX Trade payables and related accounts | 8 100.00 | 6 000.00 | | 8 100.00 |
EA Other liabilities | 2 146.00 | 4 245.00 | | 2 146.00 |
EC TOTAL (IV) | 16 083 591.00 | 16 042 301.00 | | 16 083 591.00 |
EE Grand total (I to V) | 15 902 994.00 | 15 543 884.00 | | 15 902 994.00 |
EG Accrued income and payables due within one year | 10 246.00 | 16 042 301.00 | | 10 246.00 |
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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 | | | 11 658.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 734.00 | |
GG - OPERATING RESULT (I - II) | | | -11 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 475.00 | |
GP Total financial income (V) | | | 359 475.00 | |
GR Interest and similar expenses | | | 29 921.00 | |
GU Total financial expenses (VI) | | | 29 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 475.00 | 631 650.00 | | 359 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 655.00 | 46 735.00 | | 41 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 820.00 | 584 915.00 | | 317 820.00 |
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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 | 15 179 779.00 | | 352 748.00 | 15 179 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 532 527.00 | |
I4 DECREASES Grand Total | | | 15 532 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179 779.00 | | 352 748.00 | 15 179 779.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VI Group and Associates | 16 073 345.00 | | | 16 073 345.00 |
VP Miscellaneous | 359 392.00 | 359 392.00 | | 359 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 897.00 | 369 897.00 | | 369 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 083 591.00 | 10 246.00 | | 16 083 591.00 |
