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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) | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
BZ Other receivables | 3 777 106.00 | | 3 777 106.00 | 3 777 106.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 3 779 593.00 | | 3 779 593.00 | 3 779 593.00 |
CO Grand total (0 to V) | 68 970 753.00 | | 68 970 753.00 | 68 970 753.00 |
CR Shares due in more than one year | 3 777 106.00 | | | 3 777 106.00 |
CU Other investments | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
DD Legal reserve (1) | 491 000.00 | 491 000.00 | | 491 000.00 |
DH Retained earnings | 63 532 083.00 | 63 497 503.00 | | 63 532 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 611.00 | 34 580.00 | | -48 611.00 |
DL TOTAL (I) | 68 884 473.00 | 68 933 083.00 | | 68 884 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 791.00 | | | 80 791.00 |
DX Trade payables and related accounts | 5 490.00 | 15 227.00 | | 5 490.00 |
EC TOTAL (IV) | 86 281.00 | 15 227.00 | | 86 281.00 |
EE Grand total (I to V) | 68 970 753.00 | 68 948 310.00 | | 68 970 753.00 |
EG Accrued income and payables due within one year | 5 490.00 | 15 227.00 | | 5 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 1 924.00 | |
FW Other purchases and external expenses | | | 20 077.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 23 893.00 | |
GG - OPERATING RESULT (I - II) | | | -21 969.00 | |
GL Other interest and similar income | | | 54 149.00 | |
GP Total financial income (V) | | | 54 149.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 073.00 | 63 838.00 | | 56 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 683.00 | 29 258.00 | | 104 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 611.00 | 34 580.00 | | -48 611.00 |
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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 | 65 191 160.00 | | | 65 191 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 191 160.00 | |
I4 DECREASES Grand Total | | | 65 191 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 191 160.00 | | | 65 191 160.00 |
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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
VC Group and associates | 3 777 106.00 | | 3 777 106.00 | 3 777 106.00 |
VI Group and Associates | 80 791.00 | | | 80 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 106.00 | | 3 777 106.00 | 3 777 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 281.00 | 5 490.00 | | 86 281.00 |
