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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) | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
BZ Other receivables | 2 219 179.00 | | 2 219 179.00 | 2 219 179.00 |
CF Cash and cash equivalents | 62 389.00 | | 62 389.00 | 62 389.00 |
CJ TOTAL (II) | 2 281 568.00 | | 2 281 568.00 | 2 281 568.00 |
CO Grand total (0 to V) | 8 366 719.00 | | 8 366 719.00 | 8 366 719.00 |
CR Shares due in more than one year | 2 219 111.00 | | | 2 219 111.00 |
CU Other investments | 6 085 151.00 | | 6 085 151.00 | 6 085 151.00 |
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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 | 582 811.00 | 3 169 894.00 | | 582 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 485.00 | -80 324.00 | | 507 485.00 |
DL TOTAL (I) | 1 565 716.00 | 3 564 991.00 | | 1 565 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788 658.00 | 6 830 706.00 | | 6 788 658.00 |
DX Trade payables and related accounts | 12 346.00 | 13 770.00 | | 12 346.00 |
EC TOTAL (IV) | 6 801 004.00 | 6 844 476.00 | | 6 801 004.00 |
EE Grand total (I to V) | 8 366 719.00 | 10 409 467.00 | | 8 366 719.00 |
EG Accrued income and payables due within one year | 100 935.00 | 13 770.00 | | 100 935.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 19 143.00 | |
GG - OPERATING RESULT (I - II) | | | -19 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 200.00 | |
GL Other interest and similar income | | | 33 085.00 | |
GP Total financial income (V) | | | 615 285.00 | |
GR Interest and similar expenses | | | 88 658.00 | |
GU Total financial expenses (VI) | | | 88 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 285.00 | 43 604.00 | | 615 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 801.00 | 123 928.00 | | 107 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 485.00 | -80 324.00 | | 507 485.00 |
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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 | | 829 635.00 | 5 255 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 151.00 | |
I4 DECREASES Grand Total | | | 6 085 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255 516.00 | | 829 635.00 | 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 | 12 346.00 | 12 346.00 | | 12 346.00 |
VC Group and associates | 2 219 111.00 | | 2 219 111.00 | 2 219 111.00 |
VI Group and Associates | 6 788 658.00 | | | 6 788 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 179.00 | 68.00 | 2 219 111.00 | 2 219 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 801 004.00 | 12 346.00 | | 6 801 004.00 |
