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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) | 7 908 212.00 | | 7 908 212.00 | 7 908 212.00 |
BZ Other receivables | 1 445 392.00 | | 1 445 392.00 | 1 445 392.00 |
CF Cash and cash equivalents | 3 440 230.00 | | 3 440 230.00 | 3 440 230.00 |
CJ TOTAL (II) | 4 885 621.00 | | 4 885 621.00 | 4 885 621.00 |
CO Grand total (0 to V) | 12 793 833.00 | | 12 793 833.00 | 12 793 833.00 |
CR Shares due in more than one year | 1 385 816.00 | | | 1 385 816.00 |
CU Other investments | 7 908 212.00 | | 7 908 212.00 | 7 908 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 998 594.00 | | | 12 998 594.00 |
DH Retained earnings | -81 051.00 | | | -81 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 169.00 | | | -270 169.00 |
DL TOTAL (I) | 12 647 374.00 | | | 12 647 374.00 |
DX Trade payables and related accounts | 146 459.00 | | | 146 459.00 |
EC TOTAL (IV) | 146 459.00 | | | 146 459.00 |
EE Grand total (I to V) | 12 793 833.00 | | | 12 793 833.00 |
EG Accrued income and payables due within one year | 146 459.00 | | | 146 459.00 |
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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 | | | 129 338.00 | |
GF Total Operating Expenses (II) | | | 129 338.00 | |
GG - OPERATING RESULT (I - II) | | | -129 338.00 | |
GL Other interest and similar income | | | 21 726.00 | |
GP Total financial income (V) | | | 21 726.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158 286.00 | | | 158 286.00 |
HH Total exceptional expenses (VIII) | 158 286.00 | | | 158 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 286.00 | | | -158 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 726.00 | | | 21 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 895.00 | | | 291 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 169.00 | | | -270 169.00 |
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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 | 460 164.00 | 649 043.00 | 6 799 005.00 | 460 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 164.00 | 649 043.00 | 6 799 005.00 | 460 164.00 |
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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 | 146 459.00 | 146 459.00 | | 146 459.00 |
VC Group and associates | 1 385 816.00 | | 1 385 816.00 | 1 385 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 575.00 | 59 575.00 | | 59 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 392.00 | 59 575.00 | 1 385 816.00 | 1 445 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 459.00 | 146 459.00 | | 146 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 129 338.00 | | | 129 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 338.00 | | | 129 338.00 |
