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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) | 9 393 052.00 | 261 102.00 | 9 131 950.00 | 9 393 052.00 |
BZ Other receivables | 4 067 872.00 | | 4 067 872.00 | 4 067 872.00 |
CF Cash and cash equivalents | 46 671.00 | | 46 671.00 | 46 671.00 |
CH Prepaid expenses | 37 781.00 | | 37 781.00 | 37 781.00 |
CJ TOTAL (II) | 4 152 324.00 | | 4 152 324.00 | 4 152 324.00 |
CO Grand total (0 to V) | 13 545 376.00 | 261 102.00 | 13 284 274.00 | 13 545 376.00 |
CR Shares due in more than one year | 4 028 264.00 | | | 4 028 264.00 |
CU Other investments | 9 393 052.00 | 261 102.00 | 9 131 950.00 | 9 393 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 493 051.00 | 9 493 051.00 | | 9 493 051.00 |
DH Retained earnings | -1 811 440.00 | | | -1 811 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 653.00 | -1 811 440.00 | | 1 481 653.00 |
DL TOTAL (I) | 9 163 264.00 | 7 681 611.00 | | 9 163 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055 698.00 | 5 163 281.00 | | 4 055 698.00 |
DX Trade payables and related accounts | 27 506.00 | 23 531.00 | | 27 506.00 |
DY Tax and social security liabilities | 37 806.00 | | | 37 806.00 |
EC TOTAL (IV) | 4 121 010.00 | 5 186 812.00 | | 4 121 010.00 |
EE Grand total (I to V) | 13 284 274.00 | 12 868 423.00 | | 13 284 274.00 |
EG Accrued income and payables due within one year | 94 246.00 | 76 960.00 | | 94 246.00 |
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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 | | | 26 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 397.00 | |
GG - OPERATING RESULT (I - II) | | | -26 397.00 | |
GK Income from other securities and fixed asset receivables | | | 172 996.00 | |
GP Total financial income (V) | | | 1 677 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 060.00 | |
GU Total financial expenses (VI) | | | 157 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 594.00 | | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 703.00 | 691 395.00 | | 1 677 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 051.00 | 2 502 835.00 | | 196 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 653.00 | -1 811 440.00 | | 1 481 653.00 |
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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 | 9 393 052.00 | | | 9 393 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 393 052.00 | |
I4 DECREASES Grand Total | | | 9 393 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393 052.00 | | | 9 393 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 765 809.00 | | 1 504 707.00 | 1 765 809.00 |
7C Grand total | 1 765 809.00 | | 1 504 707.00 | 1 765 809.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 504 707.00 | |
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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 | 27 506.00 | 27 506.00 | | 27 506.00 |
8E Income Taxes | 37 806.00 | 37 806.00 | | 37 806.00 |
VC Group and associates | 4 065 094.00 | 36 830.00 | 4 028 264.00 | 4 065 094.00 |
VI Group and Associates | 4 055 698.00 | 28 934.00 | 4 026 764.00 | 4 055 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
VS Prepaid expenses | 37 781.00 | 37 781.00 | | 37 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 653.00 | 77 389.00 | 4 028 264.00 | 4 105 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 010.00 | 94 246.00 | 4 026 764.00 | 4 121 010.00 |
