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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) | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 66 443.00 | | 66 443.00 | 66 443.00 |
CJ TOTAL (II) | 66 593.00 | | 66 593.00 | 66 593.00 |
CO Grand total (0 to V) | 19 384 407.00 | | 19 384 407.00 | 19 384 407.00 |
CU Other investments | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 481 563.00 | | | 12 481 563.00 |
DD Legal reserve (1) | 354 568.00 | | | 354 568.00 |
DG Other reserves | 6 310 959.00 | | | 6 310 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | | | 45 901.00 |
DL TOTAL (I) | 19 192 991.00 | | | 19 192 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 227.00 | | | 184 227.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
EC TOTAL (IV) | 191 415.00 | | | 191 415.00 |
EE Grand total (I to V) | 19 384 407.00 | | | 19 384 407.00 |
EG Accrued income and payables due within one year | 191 415.00 | | | 191 415.00 |
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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 | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 10 814.00 | |
GG - OPERATING RESULT (I - II) | | | -10 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 748.00 | |
GP Total financial income (V) | | | 58 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 835.00 | | | 58 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934.00 | | | 12 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | | | 45 901.00 |
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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 | 19 317 814.00 | | | 19 317 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317 814.00 | |
I4 DECREASES Grand Total | | | 19 317 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317 814.00 | | | 19 317 814.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
VI Group and Associates | 184 227.00 | 184 227.00 | | 184 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 415.00 | 191 415.00 | | 191 415.00 |
