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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) | 4 837 175.00 | | 4 837 175.00 | 4 837 175.00 |
BZ Other receivables | 1 603 090.00 | | 1 603 090.00 | 1 603 090.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 1 620 286.00 | | 1 620 286.00 | 1 620 286.00 |
CO Grand total (0 to V) | 6 457 461.00 | | 6 457 461.00 | 6 457 461.00 |
CU Other investments | 4 837 175.00 | | 4 837 175.00 | 4 837 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 689.00 | 32 380.00 | | 32 689.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 491 585.00 | 668 607.00 | | 491 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 565.00 | -177 021.00 | | 204 565.00 |
DL TOTAL (I) | 3 816 097.00 | 3 611 223.00 | | 3 816 097.00 |
DS Convertible Bond Issues | | 2 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 77 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444 692.00 | 500 489.00 | | 444 692.00 |
DX Trade payables and related accounts | 40 000.00 | 45 823.00 | | 40 000.00 |
EA Other liabilities | 2 156 672.00 | 2 640 877.00 | | 2 156 672.00 |
EC TOTAL (IV) | 2 641 363.00 | 3 267 056.00 | | 2 641 363.00 |
EE Grand total (I to V) | 6 457 461.00 | 6 878 279.00 | | 6 457 461.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 326.00 | |
GF Total Operating Expenses (II) | | | 6 327.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 388.00 | |
GL Other interest and similar income | | | 20 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 595 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 385 126.00 | |
GU Total financial expenses (VI) | | | 385 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | 355.00 | 86.00 | | 355.00 |
HF Exceptional expenses on capital transactions | | 9 919.00 | | |
HH Total exceptional expenses (VIII) | | 9 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -9 833.00 | | 355.00 |
HK Income tax | | 124 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 018.00 | 309 605.00 | | 596 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 453.00 | 486 626.00 | | 391 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 565.00 | -177 021.00 | | 204 565.00 |
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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 | 5 402 417.00 | | | 5 402 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 242.00 | 4 837 175.00 | |
I4 DECREASES Grand Total | | 565 242.00 | 4 837 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 417.00 | | | 5 402 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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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 | 444 692.00 | 126 714.00 | 317 978.00 | 444 692.00 |
8B Suppliers and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 282.00 | 29 282.00 | | 29 282.00 |
VC Group and associates | 1 602 976.00 | 1 602 976.00 | | 1 602 976.00 |
VI Group and Associates | 2 127 390.00 | 2 127 390.00 | | 2 127 390.00 |
VK Loans repaid during the year | 135 664.00 | | | 135 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 090.00 | 1 603 090.00 | | 1 603 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 363.00 | 2 323 386.00 | 317 978.00 | 2 641 363.00 |
