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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) | 136 050.00 | | 136 050.00 | 136 050.00 |
BZ Other receivables | 5 983 233.00 | | 5 983 233.00 | 5 983 233.00 |
CF Cash and cash equivalents | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 6 002 844.00 | | 6 002 844.00 | 6 002 844.00 |
CO Grand total (0 to V) | 6 138 894.00 | | 6 138 894.00 | 6 138 894.00 |
CR Shares due in more than one year | 5 928 982.00 | | | 5 928 982.00 |
CU Other investments | 136 050.00 | | 136 050.00 | 136 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 85 222.00 | 137 769.00 | | 85 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 458.00 | -52 548.00 | | -61 458.00 |
DL TOTAL (I) | 24 533.00 | 85 992.00 | | 24 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104 401.00 | 5 651 076.00 | | 6 104 401.00 |
DX Trade payables and related accounts | 9 960.00 | 15 120.00 | | 9 960.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 6 114 361.00 | 5 666 390.00 | | 6 114 361.00 |
EE Grand total (I to V) | 6 138 894.00 | 5 752 382.00 | | 6 138 894.00 |
EG Accrued income and payables due within one year | 9 960.00 | 15 314.00 | | 9 960.00 |
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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 | | | 7 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 497.00 | |
GP Total financial income (V) | | | 399 497.00 | |
GR Interest and similar expenses | | | 453 325.00 | |
GU Total financial expenses (VI) | | | 453 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 691.00 | 371 027.00 | | 399 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 150.00 | 423 574.00 | | 461 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 458.00 | -52 548.00 | | -61 458.00 |
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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 | 136 050.00 | | | 136 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 050.00 | |
I4 DECREASES Grand Total | | | 136 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 050.00 | | | 136 050.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
VC Group and associates | 5 928 982.00 | | 5 928 982.00 | 5 928 982.00 |
VI Group and Associates | 6 104 401.00 | | | 6 104 401.00 |
VM Income taxes | 54 251.00 | 54 251.00 | | 54 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 233.00 | 54 251.00 | 5 928 982.00 | 5 983 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 114 361.00 | 9 960.00 | | 6 114 361.00 |
