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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) | 33 203 952.00 | 33 075 041.00 | 128 910.00 | 33 203 952.00 |
BZ Other receivables | 4 019 109.00 | | 4 019 109.00 | 4 019 109.00 |
CF Cash and cash equivalents | 40 975.00 | | 40 975.00 | 40 975.00 |
CJ TOTAL (II) | 4 060 084.00 | | 4 060 084.00 | 4 060 084.00 |
CO Grand total (0 to V) | 37 264 037.00 | 33 075 041.00 | 4 188 995.00 | 37 264 037.00 |
CR Shares due in more than one year | 4 012 743.00 | | | 4 012 743.00 |
CU Other investments | 33 203 952.00 | 33 075 041.00 | 128 910.00 | 33 203 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | | 403 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 605.00 | -71 151.00 | | -179 605.00 |
DL TOTAL (I) | -11 908.00 | 499 595.00 | | -11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 564.00 | 3 809 369.00 | | 4 189 564.00 |
DX Trade payables and related accounts | 11 338.00 | 14 510.00 | | 11 338.00 |
EC TOTAL (IV) | 4 200 903.00 | 3 823 879.00 | | 4 200 903.00 |
EE Grand total (I to V) | 4 188 995.00 | 4 323 474.00 | | 4 188 995.00 |
EI Including equity loans | 4 189 564.00 | | | 4 189 564.00 |
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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 | | | 95 812.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 95 812.00 | |
GG - OPERATING RESULT (I - II) | | | -95 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 438.00 | |
GP Total financial income (V) | | | 59 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 014.00 | |
GR Interest and similar expenses | | | 99 216.00 | |
GU Total financial expenses (VI) | | | 143 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 438.00 | 313 590.00 | | 59 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 043.00 | 384 741.00 | | 239 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 605.00 | -71 151.00 | | -179 605.00 |
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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 | 33 203 952.00 | | | 33 203 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 203 952.00 | |
I4 DECREASES Grand Total | | | 33 203 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 203 952.00 | | | 33 203 952.00 |
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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 | 11 339.00 | 11 339.00 | | 11 339.00 |
VC Group and associates | 4 019 109.00 | 6 365.00 | 4 012 744.00 | 4 019 109.00 |
VI Group and Associates | 4 189 565.00 | 53 153.00 | | 4 189 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019 109.00 | 6 365.00 | 4 012 744.00 | 4 019 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 904.00 | 64 492.00 | | 4 200 904.00 |
