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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) | 32 485 146.00 | | 32 485 146.00 | 32 485 146.00 |
BZ Other receivables | 72 144.00 | | 72 144.00 | 72 144.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 428.00 | | 73 428.00 | 73 428.00 |
CO Grand total (0 to V) | 32 558 574.00 | | 32 558 574.00 | 32 558 574.00 |
CS Evaluated investments - equity method | 32 485 146.00 | | 32 485 146.00 | 32 485 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 338 720.00 | 500 000.00 | | 8 338 720.00 |
DB Share, merger, contribution premiums, etc. | 21 109 335.00 | | | 21 109 335.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 915 234.00 | 1 670 693.00 | | 1 915 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201.00 | 244 541.00 | | -10 201.00 |
DL TOTAL (I) | 31 403 088.00 | 2 465 234.00 | | 31 403 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 934.00 | 1 304 827.00 | | 1 140 934.00 |
DX Trade payables and related accounts | 14 192.00 | 180 177.00 | | 14 192.00 |
EA Other liabilities | 360.00 | 631.00 | | 360.00 |
EC TOTAL (IV) | 1 155 485.00 | 1 485 636.00 | | 1 155 485.00 |
EE Grand total (I to V) | 32 558 574.00 | 3 950 869.00 | | 32 558 574.00 |
EG Accrued income and payables due within one year | 1 155 485.00 | 1 485 636.00 | | 1 155 485.00 |
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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 | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 15 731.00 | |
GG - OPERATING RESULT (I - II) | | | -15 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -174.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 18 502.00 | |
GU Total financial expenses (VI) | | | 18 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 19 500.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 19 500.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 19 500.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 19 500.00 | | 100.00 |
HK Income tax | -9 032.00 | -101 667.00 | | -9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100.00 | 209 395.00 | | 15 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 301.00 | -35 146.00 | | 25 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 201.00 | 244 541.00 | | -10 201.00 |
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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 | 3 537 102.00 | | 28 948 144.00 | 3 537 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 32 485 146.00 | |
I4 DECREASES Grand Total | | 100.00 | 32 485 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 102.00 | | 28 948 144.00 | 3 537 102.00 |
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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 | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 1 140 934.00 | 1 140 934.00 | | 1 140 934.00 |
VM Income taxes | 72 144.00 | 72 144.00 | | 72 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 144.00 | 72 144.00 | | 72 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 485.00 | 1 155 485.00 | | 1 155 485.00 |
