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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) | 252 140.00 | | 252 140.00 | 252 140.00 |
BZ Other receivables | 6 869 476.00 | 3 506.00 | 6 865 970.00 | 6 869 476.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 6 870 434.00 | 3 506.00 | 6 866 928.00 | 6 870 434.00 |
CO Grand total (0 to V) | 7 122 574.00 | 3 506.00 | 7 119 068.00 | 7 122 574.00 |
CR Shares due in more than one year | 6 677 265.00 | | | 6 677 265.00 |
CU Other investments | 252 140.00 | | 252 140.00 | 252 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 703.00 | | | -51 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 520.00 | | | -298 520.00 |
DL TOTAL (I) | -349 224.00 | | | -349 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 645.00 | | | 7 167 645.00 |
DX Trade payables and related accounts | 63 902.00 | | | 63 902.00 |
DY Tax and social security liabilities | 14 637.00 | | | 14 637.00 |
DZ Fixed asset liabilities and related accounts | 200 080.00 | | | 200 080.00 |
EC TOTAL (IV) | 7 468 292.00 | | | 7 468 292.00 |
EE Grand total (I to V) | 7 119 068.00 | | | 7 119 068.00 |
EG Accrued income and payables due within one year | 2 445 633.00 | | | 2 445 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 026.00 | | | 22 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FR Total operating income (I) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 10 511.00 | |
GF Total Operating Expenses (II) | | | 10 511.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GL Other interest and similar income | | | 111 474.00 | |
GP Total financial income (V) | | | 111 474.00 | |
GR Interest and similar expenses | | | 116 803.00 | |
GU Total financial expenses (VI) | | | 116 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 052.00 | | | 287 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 845.00 | | | 115 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 366.00 | | | 414 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 520.00 | | | -298 520.00 |
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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 | 252 140.00 | | | 252 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 140.00 | |
I4 DECREASES Grand Total | | | 252 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 140.00 | | | 252 140.00 |
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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 | 63 903.00 | 63 903.00 | | 63 903.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 080.00 | 200 080.00 | | 200 080.00 |
VG Loans with a maturity of up to one year at origin | 22 026.00 | 22 026.00 | | 22 026.00 |
VI Group and Associates | 7 167 645.00 | 2 144 986.00 | 5 022 659.00 | 7 167 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869 477.00 | 192 212.00 | 6 677 265.00 | 6 869 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 477.00 | 192 212.00 | 6 677 265.00 | 6 869 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 292.00 | 2 445 633.00 | 5 022 659.00 | 7 468 292.00 |
