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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 453 073.00 | | 23 453 073.00 | 23 453 073.00 |
BJ TOTAL (I) | 23 804 073.00 | 281 495.00 | 23 522 578.00 | 23 804 073.00 |
BZ Other receivables | 11 381 054.00 | | 11 381 054.00 | 11 381 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 11 415 333.00 | | 11 415 333.00 | 11 415 333.00 |
CO Grand total (0 to V) | 35 219 406.00 | 281 495.00 | 34 937 911.00 | 35 219 406.00 |
CS Evaluated investments - equity method | 351 000.00 | 281 495.00 | 69 505.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 350.00 | 17 350 350.00 | | 17 350 350.00 |
DD Legal reserve (1) | 80 071.00 | 79 908.00 | | 80 071.00 |
DG Other reserves | 1 254 634.00 | 1 251 534.00 | | 1 254 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 442.00 | 3 263.00 | | -362 442.00 |
DL TOTAL (I) | 18 322 613.00 | 18 685 055.00 | | 18 322 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602 298.00 | 16 403 812.00 | | 16 602 298.00 |
DX Trade payables and related accounts | 12 000.00 | 4 200.00 | | 12 000.00 |
DY Tax and social security liabilities | | 469 381.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 16 615 298.00 | 16 878 393.00 | | 16 615 298.00 |
EE Grand total (I to V) | 34 937 911.00 | 35 563 448.00 | | 34 937 911.00 |
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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 | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 215.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 133 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 495.00 | |
GR Interest and similar expenses | | | 198 486.00 | |
GU Total financial expenses (VI) | | | 479 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | -3 176.00 | 14 820.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 232.00 | 345 022.00 | | 133 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 673.00 | 341 759.00 | | 495 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 442.00 | 3 263.00 | | -362 442.00 |
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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 | 23 804 073.00 | | | 23 804 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 804 073.00 | |
I4 DECREASES Grand Total | | | 23 804 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804 073.00 | | | 23 804 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 281 495.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 11 175 402.00 | 11 175 402.00 | | 11 175 402.00 |
VI Group and Associates | 16 602 298.00 | 273 449.00 | 16 328 849.00 | 16 602 298.00 |
VM Income taxes | 203 652.00 | 203 652.00 | | 203 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 381 054.00 | 11 381 054.00 | | 11 381 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 615 298.00 | 286 449.00 | 16 328 849.00 | 16 615 298.00 |
