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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) | 777 077.00 | | 777 077.00 | 777 077.00 |
BZ Other receivables | 4 063 111.00 | | 4 063 111.00 | 4 063 111.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 169 860.00 | | 169 860.00 | 169 860.00 |
CJ TOTAL (II) | 4 732 972.00 | | 4 732 972.00 | 4 732 972.00 |
CO Grand total (0 to V) | 5 510 048.00 | | 5 510 048.00 | 5 510 048.00 |
CR Shares due in more than one year | 4 063 111.00 | | | 4 063 111.00 |
CU Other investments | 777 077.00 | | 777 077.00 | 777 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 999 857.00 | 1 022 880.00 | | 999 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 359.00 | -23 023.00 | | -18 359.00 |
DL TOTAL (I) | 992 498.00 | 1 010 857.00 | | 992 498.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 31.00 | | 15.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 4 512 016.00 | 4 417 491.00 | | 4 512 016.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 4 517 551.00 | 4 423 042.00 | | 4 517 551.00 |
EE Grand total (I to V) | 5 510 048.00 | 5 433 898.00 | | 5 510 048.00 |
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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 | | | 10 797.00 | |
GF Total Operating Expenses (II) | | | 10 797.00 | |
GG - OPERATING RESULT (I - II) | | | -10 797.00 | |
GK Income from other securities and fixed asset receivables | | | 1 193.00 | |
GL Other interest and similar income | | | 80 970.00 | |
GP Total financial income (V) | | | 82 163.00 | |
GR Interest and similar expenses | | | 89 725.00 | |
GU Total financial expenses (VI) | | | 89 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 163.00 | 69 288.00 | | 82 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 522.00 | 92 311.00 | | 100 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 359.00 | -23 023.00 | | -18 359.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 4 063 111.00 | | 4 063 111.00 | 4 063 111.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 502 416.00 | | 4 502 416.00 | 4 502 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 111.00 | | 4 063 111.00 | 4 063 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 551.00 | 15 135.00 | 4 502 416.00 | 4 517 551.00 |
