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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) | 22 892 973.00 | | 22 892 973.00 | 22 892 973.00 |
BZ Other receivables | 6 404 650.00 | | 6 404 650.00 | 6 404 650.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 6 405 685.00 | | 6 405 685.00 | 6 405 685.00 |
CO Grand total (0 to V) | 29 298 658.00 | | 29 298 658.00 | 29 298 658.00 |
CU Other investments | 22 892 973.00 | | 22 892 973.00 | 22 892 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 912 400.00 | 7 912 400.00 | | 7 912 400.00 |
DD Legal reserve (1) | 791 240.00 | 791 240.00 | | 791 240.00 |
DH Retained earnings | 13 736 174.00 | 13 793 491.00 | | 13 736 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 564.00 | -57 317.00 | | -59 564.00 |
DL TOTAL (I) | 22 380 250.00 | 22 439 814.00 | | 22 380 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 908 200.00 | 4 088 275.00 | | 6 908 200.00 |
DX Trade payables and related accounts | 10 208.00 | 11 702.00 | | 10 208.00 |
EC TOTAL (IV) | 6 918 408.00 | 4 100 016.00 | | 6 918 408.00 |
EE Grand total (I to V) | 29 298 658.00 | 26 539 830.00 | | 29 298 658.00 |
EG Accrued income and payables due within one year | 6 918 408.00 | 4 100 016.00 | | 6 918 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 6 908 200.00 | | | 6 908 200.00 |
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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 | | | 54 171.00 | |
GF Total Operating Expenses (II) | | | 54 171.00 | |
GG - OPERATING RESULT (I - II) | | | -54 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 532.00 | |
GP Total financial income (V) | | | 63 532.00 | |
GR Interest and similar expenses | | | 68 925.00 | |
GU Total financial expenses (VI) | | | 68 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 532.00 | 71 969.00 | | 63 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 095.00 | 129 286.00 | | 123 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 564.00 | -57 317.00 | | -59 564.00 |
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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 | 22 892 973.00 | | | 22 892 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 892 973.00 | |
I4 DECREASES Grand Total | | | 22 892 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892 973.00 | | | 22 892 973.00 |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
VC Group and associates | 6 404 650.00 | 6 404 650.00 | | 6 404 650.00 |
VI Group and Associates | 6 908 200.00 | 6 908 200.00 | | 6 908 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 650.00 | 6 404 650.00 | | 6 404 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918 408.00 | 6 918 408.00 | | 6 918 408.00 |
