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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) | 5 546 705.00 | | 5 546 705.00 | 5 546 705.00 |
BZ Other receivables | 3 012 535.00 | | 3 012 535.00 | 3 012 535.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CJ TOTAL (II) | 3 036 886.00 | | 3 036 886.00 | 3 036 886.00 |
CO Grand total (0 to V) | 8 583 591.00 | | 8 583 591.00 | 8 583 591.00 |
CR Shares due in more than one year | 2 921 256.00 | | | 2 921 256.00 |
CU Other investments | 5 546 705.00 | | 5 546 705.00 | 5 546 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 700.00 | 5 616 700.00 | | 5 616 700.00 |
DH Retained earnings | -882 594.00 | -826 494.00 | | -882 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 880.00 | -56 100.00 | | -208 880.00 |
DL TOTAL (I) | 4 525 227.00 | 4 734 106.00 | | 4 525 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 219.00 | 3 792 436.00 | | 4 054 219.00 |
DX Trade payables and related accounts | 4 144.00 | 3 200.00 | | 4 144.00 |
DY Tax and social security liabilities | | 3 039.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 4 058 364.00 | 3 798 676.00 | | 4 058 364.00 |
EE Grand total (I to V) | 8 583 591.00 | 8 532 782.00 | | 8 583 591.00 |
EI Including equity loans | 4 054 219.00 | | | 4 054 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 819.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 13 818.00 | |
GG - OPERATING RESULT (I - II) | | | -13 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 712.00 | |
GP Total financial income (V) | | | 176 712.00 | |
GR Interest and similar expenses | | | 371 773.00 | |
GU Total financial expenses (VI) | | | 371 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 712.00 | 179 425.00 | | 176 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 591.00 | 235 525.00 | | 385 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 880.00 | -56 100.00 | | -208 880.00 |
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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 | 5 546 705.00 | | | 5 546 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546 705.00 | |
I4 DECREASES Grand Total | | | 5 546 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 705.00 | | | 5 546 705.00 |
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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 | 145 615.00 | 145 615.00 | | 145 615.00 |
8B Suppliers and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 3 010 095.00 | 88 839.00 | 2 921 256.00 | 3 010 095.00 |
VI Group and Associates | 3 908 605.00 | 169 928.00 | | 3 908 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 535.00 | 91 279.00 | 2 921 256.00 | 3 012 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 364.00 | 319 687.00 | | 4 058 364.00 |
