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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) | 57 171 256.00 | 5 232 473.00 | 51 938 783.00 | 57 171 256.00 |
BZ Other receivables | 152 558.00 | | 152 558.00 | 152 558.00 |
CD Marketable securities | 4 460 731.00 | 38 050.00 | 4 422 681.00 | 4 460 731.00 |
CF Cash and cash equivalents | 256 525.00 | | 256 525.00 | 256 525.00 |
CJ TOTAL (II) | 4 869 813.00 | 38 050.00 | 4 831 763.00 | 4 869 813.00 |
CO Grand total (0 to V) | 62 041 069.00 | 5 270 522.00 | 56 770 546.00 | 62 041 069.00 |
CU Other investments | 57 171 256.00 | 5 232 473.00 | 51 938 783.00 | 57 171 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 682 100.00 | 55 682 100.00 | | 55 682 100.00 |
DD Legal reserve (1) | 19 521.00 | 19 521.00 | | 19 521.00 |
DH Retained earnings | -1 589 722.00 | 16 981.00 | | -1 589 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 073.00 | -1 606 703.00 | | 620 073.00 |
DL TOTAL (I) | 54 731 972.00 | 54 111 899.00 | | 54 731 972.00 |
DX Trade payables and related accounts | 2 038 453.00 | 2 375 407.00 | | 2 038 453.00 |
EA Other liabilities | 121.00 | 121.00 | | 121.00 |
EB Prepaid income (2) | | 26 171.00 | | |
EC TOTAL (IV) | 2 038 574.00 | 2 401 699.00 | | 2 038 574.00 |
EE Grand total (I to V) | 56 770 546.00 | 56 513 598.00 | | 56 770 546.00 |
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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 | | | 1 913 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 913 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 300 823.00 | |
GU Total financial expenses (VI) | | | 767 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 823.00 | 3 610 539.00 | | 3 300 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 750.00 | 5 217 242.00 | | 2 680 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 073.00 | -1 606 703.00 | | 620 073.00 |
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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 | 57 207 611.00 | | 2 157 660.00 | 57 207 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 016.00 | 57 171 256.00 | |
I4 DECREASES Grand Total | | 2 194 016.00 | 57 171 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 207 611.00 | | 2 157 660.00 | 57 207 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 174.00 | 38 050.00 | 66 174.00 | 66 174.00 |
7B Total provisions for depreciation | 5 507 359.00 | 742 312.00 | 979 149.00 | 5 507 359.00 |
7C Grand total | 5 507 359.00 | 742 312.00 | 979 149.00 | 5 507 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 742 312.00 | 979 149.00 | |
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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 | 2 038 453.00 | 2 038 453.00 | | 2 038 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 558.00 | 152 558.00 | | 152 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 558.00 | 152 558.00 | | 152 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 574.00 | 2 038 574.00 | | 2 038 574.00 |
