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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) | 14 338 665.00 | 14 322 259.00 | 16 406.00 | 14 338 665.00 |
BZ Other receivables | 1 097 800.00 | 968 268.00 | 129 532.00 | 1 097 800.00 |
CJ TOTAL (II) | 1 097 800.00 | 968 268.00 | 129 532.00 | 1 097 800.00 |
CO Grand total (0 to V) | 15 436 465.00 | 15 290 527.00 | 145 938.00 | 15 436 465.00 |
CU Other investments | 14 338 665.00 | 14 322 259.00 | 16 406.00 | 14 338 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 809 505.00 | 7 809 505.00 | | 7 809 505.00 |
DD Legal reserve (1) | 150 061.00 | 150 061.00 | | 150 061.00 |
DG Other reserves | 581 323.00 | 2 851 157.00 | | 581 323.00 |
DH Retained earnings | -9 448 983.00 | -9 448 983.00 | | -9 448 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 658.00 | -2 269 834.00 | | -86 658.00 |
DK Regulated provisions | 16 405.00 | 16 405.00 | | 16 405.00 |
DL TOTAL (I) | -978 346.00 | -891 689.00 | | -978 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 699.00 | 3 257 440.00 | | 1 102 699.00 |
DX Trade payables and related accounts | 21 585.00 | 28 832.00 | | 21 585.00 |
EC TOTAL (IV) | 1 124 285.00 | 3 286 272.00 | | 1 124 285.00 |
EE Grand total (I to V) | 145 938.00 | 2 394 583.00 | | 145 938.00 |
EI Including equity loans | 1 102 699.00 | | | 1 102 699.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 492.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GF Total Operating Expenses (II) | | | 40 913.00 | |
GG - OPERATING RESULT (I - II) | | | -40 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 429.00 | |
GU Total financial expenses (VI) | | | 43 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 90 050.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 90 050.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | 90 050.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 141 942.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 658.00 | 2 411 776.00 | | 87 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 658.00 | -2 269 834.00 | | -86 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 21 586.00 | 21 586.00 | | 21 586.00 |
VC Group and associates | 968 268.00 | 968 268.00 | | 968 268.00 |
VI Group and Associates | 52 699.00 | 52 699.00 | | 52 699.00 |
VM Income taxes | 129 532.00 | 129 532.00 | | 129 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 285.00 | 74 285.00 | 1 050 000.00 | 1 124 285.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
