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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) | 5 255 516.00 | | 5 255 516.00 | 5 255 516.00 |
BZ Other receivables | 3 020 576.00 | | 3 020 576.00 | 3 020 576.00 |
CF Cash and cash equivalents | 2 133 374.00 | | 2 133 374.00 | 2 133 374.00 |
CJ TOTAL (II) | 5 153 950.00 | | 5 153 950.00 | 5 153 950.00 |
CO Grand total (0 to V) | 10 409 467.00 | | 10 409 467.00 | 10 409 467.00 |
CR Shares due in more than one year | 3 015 661.00 | | | 3 015 661.00 |
CU Other investments | 5 255 516.00 | | 5 255 516.00 | 5 255 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | 432 200.00 | | 432 200.00 |
DD Legal reserve (1) | 43 220.00 | 43 220.00 | | 43 220.00 |
DH Retained earnings | 3 169 894.00 | 2 649 623.00 | | 3 169 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 324.00 | 520 271.00 | | -80 324.00 |
DL TOTAL (I) | 3 564 991.00 | 3 645 314.00 | | 3 564 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 706.00 | 6 931 574.00 | | 6 830 706.00 |
DX Trade payables and related accounts | 13 770.00 | 9 715.00 | | 13 770.00 |
DY Tax and social security liabilities | | 5 005.00 | | |
EC TOTAL (IV) | 6 844 476.00 | 6 946 295.00 | | 6 844 476.00 |
EE Grand total (I to V) | 10 409 467.00 | 10 591 609.00 | | 10 409 467.00 |
EG Accrued income and payables due within one year | 13 770.00 | 160 598.00 | | 13 770.00 |
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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 | | | 365.00 | |
FR Total operating income (I) | | | 365.00 | |
FW Other purchases and external expenses | | | 17 496.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 24 796.00 | |
GG - OPERATING RESULT (I - II) | | | -24 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 239.00 | |
GR Interest and similar expenses | | | 99 131.00 | |
GU Total financial expenses (VI) | | | 99 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 359.00 | | |
HH Total exceptional expenses (VIII) | | 2 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 604.00 | 1 976 018.00 | | 43 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 928.00 | 1 455 747.00 | | 123 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 324.00 | 520 271.00 | | -80 324.00 |
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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 | 5 255 516.00 | | | 5 255 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255 516.00 | |
I4 DECREASES Grand Total | | | 5 255 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 516.00 | | | 5 255 516.00 |
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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 | 13 770.00 | 13 770.00 | | 13 770.00 |
VC Group and associates | 3 015 661.00 | | | 3 015 661.00 |
VI Group and Associates | 6 830 706.00 | | | 6 830 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 576.00 | 4 915.00 | 3 015 661.00 | 3 020 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 476.00 | 13 770.00 | | 6 844 476.00 |
